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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MA LU1711566296				0.60%	0.81%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	0.80% 31.03.2022			0.60%	0.80%	3
	PrivilEdge - Graham Quant Macro (EUR) PA LU2183934202
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	1.31% 31.03.2022	15.00%		1.20%	1.50%	4
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719				1.20%	1.50%	4
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	1.16% 31.03.2022	15.00%		1.15%	1.45%	4
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	1.87% 31.03.2022	15.00%		1.20%	2.05%	4
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q				1.15%	1.40%	4
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	1.31% 31.03.2022	15.00%		1.20%	1.50%
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655				1.15%	1.45%	4
1 .. 935 936 937 938 939 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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