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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622				0.60%	0.80%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	1.05% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	1.05% 31.03.2022			0.55%	0.82%	4
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	0.95% 31.03.2022			0.50%	0.75%	4
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	0.95% 31.03.2022			0.50%	0.77%	4
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	1.60% 31.03.2022			0.55%	1.27%	4
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	0.82% 31.03.2022			0.50%	0.72%	4
1 .. 945 946 947 948 949 .. 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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