SEDCO Capital Global UCITS - SC Asia Pacific 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 Asia Pacific Equities Passive Fund C LU3092055378				0.55%	0.95%
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A Shares LU2514908560 Q	0.58% 31.12.2024			0.38%	0.58%	6
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D Shares LU2514908487 Q	0.66% 31.12.2024			0.48%	0.66%	6
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R Shares LU2514908305 Q	0.78% 31.12.2024			0.58%	0.78%	6
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S Shares LU2514908214 Q	0.03% 31.12.2024			0.13%	0.03%	6
	SEDCO Capital Global UCITS - SC Asia Pacific Equities Passive Fund I LU2902693188 Q	* 0.51% 30.06.2025			0.38%	0.41%

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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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