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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	1.10% 31.03.2022			0.85%	1.11%	6
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	1.10% 31.03.2022			0.85%	1.11%	6
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	2.00% 31.03.2022			0.95%	2.01%	6
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	1.00% 31.03.2022			0.75%	1.00%	6
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	1.20% 31.03.2022			0.95%	1.21%	6
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	1.20% 31.03.2022			0.95%	1.20%	6
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	2.00% 31.03.2022			0.95%	2.00%	6
	Pro Fonds (Lux) Emerging Markets B LU0048423833	2.27% 30.06.2021			1.85%	2.46%	5
	Pro Fonds (Lux) Emerging Markets C LU0941032079	1.67% 30.06.2021			1.25%	1.86%	5
	Pro Fonds (Lux) Inter-Bond A LU0048423916	1.30% 30.06.2021			0.95%	1.47%	3
1 .. 951 952 953 954 955 .. 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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