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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	1.95% 31.03.2022	20.00%		0.90%	1.95%	7
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	1.15% 31.03.2022			0.90%	1.16%	7
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	1.15% 31.03.2022	20.00%		0.90%	1.15%	7
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	1.95% 31.03.2022	20.00%		0.90%	1.95%	7
	PrivilEdge - Sands US Growth SH (GBP) NA LU0990500398	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	1.10% 31.03.2022			0.85%	1.11%	6
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	1.40% 31.03.2022			1.10%	1.41%	6
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	2.25% 31.03.2022			1.10%	2.25%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA LU1599514723	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA LU1370681501	1.40% 31.03.2022			1.10%	1.41%	6
1 .. 948 949 950 951 952 .. 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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