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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	1.40% 31.03.2022			1.10%	1.40%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	1.40% 31.03.2022			1.10%	1.41%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	1.40% 31.03.2022			1.10%	1.41%	6
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	2.25% 31.03.2022			1.10%	2.27%	6
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	1.10% 31.03.2022	20.00%		0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	1.00% 31.03.2022	20.00%		0.75%	1.00%	6
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	1.90% 31.03.2022	20.00%		0.85%	1.90%	6
1 .. 949 950 951 952 953 .. 5376
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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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