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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	0.80% 31.03.2022			0.55%	0.80%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	* 0.80% 31.03.2025			0.70%	0.80%	4
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	1.40% 31.03.2022			0.60%	1.41%	4
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	0.85% 31.03.2022			0.60%	0.85%	4
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380362
	PrivilEdge - PineBridge Global Equities (EUR) MA LU0990501446	1.10% 31.03.2022	20.00%		0.85%	1.10%	6
	PrivilEdge - PineBridge Global Equities (EUR) MD LU0990501529	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - PineBridge Global Equities (EUR) NA LU0990501289	1.00% 31.03.2022	20.00%		0.75%	1.00%	6
	PrivilEdge - PineBridge Global Equities (EUR) PA LU0990501792	1.90% 31.03.2022	20.00%		0.85%	1.90%	6
1 .. 983 984 985 986 987 .. 5177
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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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