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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Amber Event Europe Seed SH (USD) N LU1840471871	1.32% 31.03.2022	15.00%		1.00%	1.32%
	PrivilEdge - Amber Event Europe Seed SH (USD) NA LU1840471798	1.32% 31.03.2022	15.00%		1.00%	1.31%	4
	PrivilEdge - Amber Event Europe SH (CHF) MA LU1840472176		20.00%		1.50%	1.80%	4
	PrivilEdge - Amber Event Europe SH (CHF) NA LU1840472333 Q				1.30%	1.61%
	PrivilEdge - Amber Event Europe SH (GBP) MD LU1840473810	1.81% 31.03.2022	20.00%		1.50%	1.80%
	PrivilEdge - Amber Event Europe SH (USD) IA LU2324335582				1.25%	1.52%
	PrivilEdge - Amber Event Europe SH (USD) MA LU1840470550	1.81% 31.03.2022	20.00%		1.50%	1.80%	4
	PrivilEdge - Amber Event Europe SH (USD) NA LU1840470717	1.61% 31.03.2022	20.00%		1.30%	1.60%
	PrivilEdge - Artemis UK Equities (GBP) IA LU2250037004 Q	0.87% 31.03.2022			0.50%	0.75%	5
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	1.02% 31.03.2022			0.60%	0.85%	5
1 .. 926 927 928 929 930 .. 5376
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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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