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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Veritas Global Eq Income Retail GBP IE00B0WFLH68
	Veritas Global Equity Income A GBP IE00B04TTW78
	Veritas Global Equity Income A USD IE00B04TTX85
	Veritas Global Equity Income B USD IE00B0WFLJ82
	Veritas Global Equity Income C EUR Acc IE00B422J825
	Veritas Global Equity Income C GBP Acc IE00B45WS264
	Veritas Global Equity Income C USD Acc IE00B4NRCZ45
	Veritas Global Equity Income E USD H Inc IE00BVC3QR22
	Veritas Global Equity Income EUR D IE00B7MN7P97
	Veritas Global Equity Income GBP D IE00B686VM08
1 .. 5523 5524 5525 5526 5527 .. 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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