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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vitruvius Asian Equity BI USD LU0479425786 Q
	Vitruvius European Equity B EUR LU0103754361
	Vitruvius European Equity B USD LU0725173008
	Vitruvius European Equity BI EUR LU0372198514 Q
	Vitruvius European Equity BI USD LU0725173180 Q
	Vitruvius Greater China Equity B EUR LU0431685253
	Vitruvius Greater China Equity B GBP LU0514375517
	Vitruvius Greater China Equity B USD LU0431685097
	Vitruvius Greater China Equity BI EUR LU0431685337 Q
	Vitruvius Greater China Equity BI SGD LU0725173859 Q
1 .. 5485 5486 5487 5488 5489 .. 5536
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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