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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vulcan Value Equity EUR III Acc IE00BL9XBR04
	Vulcan Value Equity EUR III Inc IE00BL9XBS11
	Vulcan Value Equity GBP IE00B8VYS686
	Vulcan Value Equity GBP II Acc IE00BC7GWN13
	Vulcan Value Equity GBP II Inc IE00BC7GWQ44
	Vulcan Value Equity GBP III Acc IE00BL9XBQ96
	Vulcan Value Equity GBP III Inc IE00BL9XBP89
	Vulcan Value Equity GBP Inc IE00BC7GWP37
	Vulcan Value Equity II Acc IE00BQ0QM471
	Vulcan Value Equity II EUR Acc Hdg IE00BF7PC175
1 .. 5539 5540 5541 5542 5543 .. 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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