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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	1.15% 31.03.2022	20.00%		0.90%	1.15%	7
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	1.15% 31.03.2022	20.00%		0.90%	1.15%	7
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	1.05% 31.03.2022	20.00%		0.80%	1.05%	7
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	1.05% 31.03.2022	20.00%		0.80%	1.06%	7
	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%	1.15%	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%	1.94%	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%	1.10%	6
1 .. 968 969 970 971 972 .. 5256
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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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