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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	1.60% 31.03.2022			0.55%	1.27%	4
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	1.15% 31.03.2022			0.90%	1.15%	7
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	0.90% 31.03.2022			0.70%	0.90%	7
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	1.15% 31.03.2022	20.00%		0.90%	1.15%	7
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	1.15% 31.03.2022	20.00%		0.90%	1.16%	7
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
1 .. 947 948 949 950 951 .. 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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