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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	0.95% 31.03.2022			0.80%	1.06%	5
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	0.95% 31.03.2022			0.80%	1.06%	5
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	1.78% 31.03.2022			0.85%	1.70%	6
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	1.15% 31.03.2022			0.90%	1.16%	5
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	1.15% 31.03.2022			0.90%	1.17%	5
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	1.05% 31.03.2022			0.80%	1.07%	5
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	1.75% 31.03.2022			0.90%	1.77%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	0.95% 31.03.2022			0.70%	0.96%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	1.15% 31.03.2022			0.90%	1.16%	5
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	1.15% 31.03.2022			0.90%	1.15%	5
1 .. 972 973 974 975 976 .. 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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