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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	1.15% 31.03.2022			0.85%	1.17%	6
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	1.15% 31.03.2022			0.85%	1.17%	6
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	1.05% 31.03.2022			0.75%	1.08%	6
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	1.05% 31.03.2022			0.75%	1.07%	6
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	1.60% 31.03.2022			0.85%	1.62%	6
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	0.85% 31.03.2022			0.60%	0.85%	6
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	1.15% 31.03.2022			0.85%	1.15%	6
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	1.05% 31.03.2022			0.75%	1.05%	6
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407				0.75%	1.06%	6
1 .. 964 965 966 967 968 .. 5178
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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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