SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A LU2514909295	0.49% 31.12.2024			0.38%	0.49%	6
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C LU3092055618				0.55%	0.95%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D LU2514908990	0.24% 31.12.2024			0.48%	0.24%	6
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I LU2902693261	* 0.54% 30.06.2025			0.38%	0.42%
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R LU2514908727	0.63% 31.12.2024			0.58%	0.63%	6
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S LU2514908644	0.00% 31.12.2024			0.13%	0.00%	6

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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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