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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200				0.70%	0.81%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	1.40% 31.03.2022			0.60%	1.41%	4
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	0.57% 31.03.2022			0.40%	0.57%	4
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	0.70% 31.03.2022			0.50%	0.70%	4
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	0.70% 31.03.2022			0.50%	0.70%	4
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	1.25% 31.03.2022			0.60%	1.25%	4
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	1.25% 31.03.2022			0.60%	1.25%	4
1 .. 944 945 946 947 948 .. 5375
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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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