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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Amber Event Europe (EUR) PA LU1840469206	2.36% 31.03.2022	20.00%		1.50%	2.36%	4
	PrivilEdge - Amber Event Europe Seed (EUR) MA LU1840469891	1.57% 31.03.2022	17.50%		1.25%	1.54%	4
	PrivilEdge - Amber Event Europe Seed (EUR) NA LU1840470048	1.32% 31.03.2022	15.00%		1.00%	1.30%	4
	PrivilEdge - Amber Event Europe Seed (EUR) ND LU1840470121	1.32% 31.03.2022	15.00%		1.00%	1.31%	4
	PrivilEdge - Amber Event Europe Seed SH (GBP) MD LU1840474891	1.57% 31.03.2022	17.50%		1.25%	1.55%	4
	PrivilEdge - Amber Event Europe Seed SH (USD) MA LU1840471442	1.57% 31.03.2022	17.50%		1.25%	1.54%	4
	PrivilEdge - Amber Event Europe Seed SH (USD) N LU1840471871	1.32% 31.03.2022	15.00%		1.00%	1.31%
	PrivilEdge - Amber Event Europe Seed SH (USD) NA LU1840471798	1.32% 31.03.2022	15.00%		1.00%	1.30%	4
	PrivilEdge - Amber Event Europe SH (CHF) MA LU1840472176		20.00%		1.50%	1.79%	4
	PrivilEdge - Amber Event Europe SH (CHF) NA LU1840472333 Q				1.30%	1.59%
1 .. 943 944 945 946 947 .. 5255
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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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