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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	0.95% 31.03.2022			0.70%	0.95%	6
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	0.65% 31.03.2022			0.45%	0.65%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	0.65% 31.03.2022			0.45%	0.65%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	0.60% 31.03.2022			0.40%	0.60%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	0.60% 31.03.2022			0.40%	0.60%	4
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	1.10% 31.03.2022			0.45%	1.10%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	1.10% 31.03.2022			0.45%	1.10%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	0.65% 31.03.2022			0.45%	0.65%	3
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	0.60% 31.03.2022			0.40%	0.61%	3
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	0.57% 31.03.2022			0.40%	0.57%	3
1 .. 933 934 935 936 937 .. 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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