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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	1.05% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	1.05% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549				0.50%	0.75%	4
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	1.60% 31.03.2022			0.55%	1.27%	4
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	1.05% 31.03.2022			0.55%	0.82%	4
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	1.05% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	1.05% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145				0.55%	0.80%	4
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	0.95% 31.03.2022			0.50%	0.75%	4
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491				0.50%	0.76%	4
1 .. 946 947 948 949 950 .. 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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