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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Visionfund - US Eq Large Cap Core N USD LU2123306479 Q
	VisionFund - US Eq Large Cap Val N USD LU2242982424 Q
	Vitruvius Asian Equity B EUR LU0480488625
	Vitruvius Asian Equity B SGD LU0725172539
	Vitruvius Asian Equity B USD LU0479425513
	Vitruvius Asian Equity BI EUR LU0480489359 Q
	Vitruvius Asian Equity BI SGD LU0725172612 Q
	Vitruvius Asian Equity BI USD LU0479425786 Q
	Vitruvius European Equity B EUR LU0103754361
	Vitruvius European Equity B USD LU0725173008
1 .. 5532 5533 5534 5535 5536 .. 5581
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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