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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vulcan Value Equity II EUR Inc Hdg IE00BF7PC282
	Vulcan Value Equity II GBP Acc Hdg IE00BF7PBZ40
	Vulcan Value Equity II GBP Inc Hdg IE00BF7PC068
	Vulcan Value Equity USD IE00B8FGBZ03
	Vulcan Value Equity USD Acc IE00BC7GWF39
	Vulcan Value Equity USD II Acc IE00BC7GWG46
	Vulcan Value Equity USD II Inc IE00BC7GWK81
	Vulcan Value Equity USD III Acc IE00BL9XBN65
	Vulcan Value Equity USD III Inc IE00BL9XBM58
	Vulcan Value Equity USD Inc IE00BC7GWL98
1 .. 5540 5541 5542 5543 5544 .. 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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