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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PrivilEdge - PineBridge Global Equities (EUR) RA LU0990501958	2.85% 31.03.2022	20.00%		0.85%	2.44%	6
	PrivilEdge - PineBridge Global Equities (USD) IA LU1599527030 Q	0.85% 31.03.2022			0.65%	0.85%	6
	PrivilEdge - PineBridge Global Equities (USD) MA LU0990502410	1.10% 31.03.2022	20.00%		0.85%	1.10%	6
	PrivilEdge - PineBridge Global Equities (USD) MD LU0990502501	1.10% 31.03.2022			0.85%	1.10%	6
	PrivilEdge - PineBridge Global Equities (USD) NA LU0990502253	1.00% 31.03.2022	20.00%		0.75%	1.00%	6
	PrivilEdge - PineBridge Global Equities (USD) PA LU0990502683	1.90% 31.03.2022	20.00%		0.85%	1.90%	6
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	0.57% 31.03.2022			0.40%	0.57%	4
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	0.80% 31.03.2022			0.60%	0.80%	4
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	0.70% 31.03.2022			0.50%	0.70%	4
1 .. 984 985 986 987 988 .. 5176
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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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