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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	1.06% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	1.06% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	0.95% 31.03.2022			0.80%	1.05%	6
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	0.95% 31.03.2022			0.80%	1.05%	6
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	1.78% 31.03.2022			0.85%	1.70%	6
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	1.15% 31.03.2022			0.90%	1.16%	5
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	1.15% 31.03.2022			0.90%	1.16%	5
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	1.05% 31.03.2022			0.80%	1.06%	5
	PrivilEdge - DPAM European Real Estate (EUR) ND LU1515327051	1.05% 31.03.2022			0.80%	1.06%	5
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	1.75% 31.03.2022			0.90%	1.76%	5
1 .. 930 931 932 933 934 .. 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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