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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vaughan Nelson US Select Equity N1/A USD LU1727223858
	Vaughan Nelson US Select Equity R/A USD LU0183517498
	Vaughan Nelson US Select Equity RE/A EUR LU0477157092
	Vaughan Nelson US Select EquityI/A H-EUR LU0477157258 Q
	Veritas Asian A EUR IE00B02ZFR42
	Veritas Asian A GBP Inc IE00B02T6J57
	Veritas Asian A USD IE00B02T6L79
	Veritas Asian C USD IE00BD065N65
	Veritas Asian D EUR IE00BD065L42
	Veritas Asian D USD IE00BD065K35
1 .. 5521 5522 5523 5524 5525 .. 5581
/ 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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