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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	1.02% 31.03.2022			0.60%	0.85%	5
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	0.91% 31.03.2022			0.55%	0.80%	5
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	0.91% 31.03.2022			0.55%	0.81%	5
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	1.76% 31.03.2022			0.60%	1.46%	5
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	1.02% 31.03.2022			0.60%	0.85%	6
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	0.91% 31.03.2022			0.55%	0.80%	6
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	1.76% 31.03.2022			0.60%	1.45%	6
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	0.57% 31.03.2022			0.35%	0.52%	4
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	0.80% 31.03.2022			0.45%	0.65%	4
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	0.80% 31.03.2022			0.45%	0.65%	4
1 .. 927 928 929 930 931 .. 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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