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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) NA LU0990493917	0.90% 31.03.2022	20.00%		0.65%	0.45%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) ND LU0990494055	0.90% 31.03.2022	20.00%		0.65%	0.45%	5
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PA LU0990494303	1.75% 31.03.2022	20.00%		0.75%	0.69%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD LU0990494485	1.75% 31.03.2022	20.00%		0.75%	0.69%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA LU0990494568	2.75% 31.03.2022	20.00%		0.75%	1.09%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA LU1599523989 Q				0.20%	0.35%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA LU1014865833	1.00% 31.03.2022			0.75%	0.49%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	1.00% 31.03.2022			0.75%	0.49%	6
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	1.75% 31.03.2022			0.75%	0.69%	6
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	0.85% 31.03.2022			0.50%	0.70%	5
1 .. 942 943 944 945 946 .. 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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