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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Value Partners Grtr CHN HY BdAUSDMIncUnH IE00BKRQZ945
	Value Partners Health Care A HKD Acc IE00BSM8VQ00
	Value Partners Health Care A SGD Acc IE00BSM8VV52
	Value Partners Health Care A USD Acc IE00BSM8VZ90
	VAM World Growth E USD LU2231746806 Q
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q
	Vanguard 20+ Yr Trs Idx Acc IE00B246KL88 Q
	Vanguard Em Mkts Stk Idx $ Acc IE0031787223 Q
	Vanguard Em Mkts Stk Idx Ins Pl $ Acc IE00BFPM9H50 Q
	Vanguard Em Mkts Stk Idx Ins Pl CHF Acc IE00BVYPLM61 Q
1 .. 5451 5452 5453 5454 5455 .. 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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