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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	2.85% 31.03.2022	20.00%		0.85%	2.86%	6
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	0.85% 31.03.2022			0.65%	0.85%	6
	PrivilEdge - William Blair Global Leaders (USD) MA LU0990502410	1.10% 31.03.2022	20.00%		0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (USD) MD LU0990502501	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - William Blair Global Leaders (USD) NA LU0990502253	1.00% 31.03.2022	20.00%		0.75%	1.00%	6
	PrivilEdge - William Blair Global Leaders (USD) ND LU0990502337	1.00% 31.03.2022			0.75%	1.00%	6
	PrivilEdge - William Blair Global Leaders (USD) PA LU0990502683	1.90% 31.03.2022	20.00%		0.85%	1.90%	6
	PrivilEdge - William Blair US Small and Mid Cap (USD) IA LU1605739454	1.00% 31.03.2022			0.75%	1.02%	6
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	1.20% 31.03.2022			0.95%	1.21%	6
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	1.20% 31.03.2022			0.95%	1.21%	6
1 .. 950 951 952 953 954 .. 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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