SEDCO CAPITAL GLOBAL UCITS: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	* 0.54% 30.06.2024			0.38%
	SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	* 0.60% 30.06.2024			0.48%
	SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	* 0.74% 30.06.2024			0.58%
	SC Asia Pacific Equities Passive Fund Class S Shares LU2514908214 Q	* 0.05% 30.06.2024			0.13%
	SC China Equity Fund Class A Shares LU2654756555 Q	* 1.29% 30.06.2024			1.05%		7
	SC China Equity Fund Class D Shares LU2654756639 Q	* 1.41% 30.06.2024			1.15%		7
	SC China Equity Fund Class R Shares LU2654756712 Q	* 0.82% 30.06.2024			1.25%		7
	SC China Equity Fund Class S Shares LU2654756803 Q	* 0.75% 30.06.2024			0.75%		7
	SC Europe Equities Fund Class A Shares LU2792576774 Q				1.25%
	SC Europe Equities Fund Class D Shares LU2792576857 Q				1.35%
1 2 3 4 5
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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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