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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	0.70% 31.03.2022			0.50%	0.70%	3
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	0.70% 31.03.2022			0.50%	0.70%	3
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	1.25% 31.03.2022			0.60%	1.25%	3
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	0.57% 31.03.2022			0.40%	0.57%	3
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	0.80% 31.03.2022			0.60%	0.80%	3
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	0.70% 31.03.2022			0.50%	0.70%	3
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	0.80% 31.03.2022			0.60%	0.80%	3
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	0.80% 31.03.2022			0.60%	0.80%	3
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	1.31% 31.03.2022	15.00%		1.20%	1.51%	5
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	* 1.43% 31.03.2025			1.20%	1.51%	4
1 .. 976 977 978 979 980 .. 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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