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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Value Partners Classic Eq A AUD Acc Hdg IE00B7SWRJ43
	Value Partners Classic Eq A CHF Acc IE00B73KVY69
	Value Partners Classic Eq A HKD Acc IE00B7SX9H91
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838
	Value Partners Grtr CHN HY Bd VUSDAccUnH IE00BKRQZB69
	Value Partners Grtr CHN HY Bd Z EUR AccH IE00BKRQZF08
1 .. 5450 5451 5452 5453 5454 .. 5537
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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