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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	0.70% 31.03.2022			0.40%	0.60%	4
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	0.70% 31.03.2022			0.40%	0.60%	3
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	1.25% 31.03.2022			0.45%	1.10%	4
	PrivilEdge - Baird US Aggregate Bond SH (CHF) MA LU1511585520	0.80% 31.03.2022			0.45%	0.65%	4
	PrivilEdge - Baird US Short Duration (USD) MA LU1511578152	0.80% 31.03.2022			0.45%	0.65%	2
	PrivilEdge - Baird US Short Duration (USD) MD LU1511578236	0.80% 31.03.2022			0.45%	0.65%	2
	PrivilEdge - Baird US Short Duration (USD) ND LU1511578400	0.70% 31.03.2022			0.40%	0.60%	2
	PrivilEdge - Baird US Short Duration (USD) PA LU1511578582	1.25% 31.03.2022			0.45%	1.11%	2
	PrivilEdge - Baird US Short Duration SH (EUR) NA LU1511579630	0.70% 31.03.2022			0.40%	0.60%	2
	PrivilEdge - Columbia US Short Duration High Yield (USD) IA LU1515321286	0.82% 31.03.2022			0.60%	0.82%	3
1 .. 928 929 930 931 932 .. 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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