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Allianz Global Invtrs GmbH(UK)

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Allianz UK Lstd Opps C			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.83	0.75	4.67	3.69	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth by investing in all economic sectors of the UK.
Allianz UKLEqInc C A			Y	Y	Y	N	Y	UK Equity	OIC	Acc	0.00	N/A	0.65	0.60	4.85	3.87	n/a	10:30AM Daily
Objective:	The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.
Allianz UKLEqInc C I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.65	0.60	4.85	3.87	Single	10:30AM Daily
Objective:	The Fund aims to generate a total return (income and capital growth) net of fees greater than that of the FTSE All-Share Index (net of fees) over a rolling 5 year period. The Fund also has a secondary objective to deliver an annual income yield greater than the FTSE All-Share Index. It does this by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors. Please see the Key Investor Information Document for objectives and investment policy.

Allspring Global Investments L

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Allspring US All Cap Z Dist			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.80	4.49	3.51	Single	2:00PM Daily
Objective:	The U.S. All Cap Growth Fund seeks long-term capital appreciation.

Alquity Investment Managmt Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Alquity Asia Y GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	The Alquity Asia Fund focuses on quality growth companies that are predominantly domestically driven. It takes a highly differentiated, thematic approach, with a focus on smaller markets and wide-moat global leaders, allowing for significant off-index exposure. The fund employs a multi-cap strategy, investing across the market spectrum regardless of company size. ESG considerations are fully integrated into the investment process, supporting effective risk mitigation throughout.
Alquity Fut Wld Y GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	n/a	9:00AM Daily
Objective:	The Alquity Future World Fund focuses on quality growth companies that are predominantly domestically driven. It takes a highly differentiated, thematic approach with substantial geographic diversification, allowing for significant off-index exposure. The fund employs a multi-cap strategy, investing across the market spectrum regardless of company size. ESG considerations are fully integrated into the investment process, supporting effective risk mitigation throughout.
Alquity Ind Sub Y A GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	1.55	0.90	3.93	2.95	Single	9:00AM Daily
Objective:	The Alquity Indian Subcontinent Fund focuses on quality growth companies that are predominantly domestically driven. Its highly differentiated approach is guided by a thematic focus on ‘Changing India,’ allowing for significant off-index exposure. The fund employs a multi-cap strategy, investing across the market spectrum regardless of company size. ESG considerations are fully integrated into the investment process, supporting effective risk mitigation throughout.

Amundi

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Indosuez Elite Europe			Y	Y	Y	Y	Y	n/a	OOF	Acc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	10:30AM Daily
Objective:

Amundi Asset Mgt

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Amundi $FFR			Y	Y	Y	Y	Y	Cash	ETF	Acc	0.00	N/A	0.10	0.05	5.43	4.45	n/a	2:00PM Daily
Objective:	The Amundi Amundi USD Fed Funds Rate UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Fed Funds Effective Rate Total Return Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate
Amundi BlgEqwtCdexAg			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.30	0.20	5.22	4.24	Dual	2:00PM Daily
Objective:	The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the “Index”) denominated in US Dollars and converted in Euros, representative of the commodities market and more specifically of the energy, base metals and precious metals markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
Amundi Cr Nasdaq100Sw			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.22	0.12	5.30	4.32	n/a	2:00PM Daily
Objective:	Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Currency Hedged EUR Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi EGILB		Silver	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.09	0.05	5.44	4.46	n/a	2:00PM Daily
Objective:	The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GlAgPrBd110Y A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.08	5.38	4.39	n/a	2:00PM Daily
Objective:	Amundi Global Aggregate GB 1-10Y UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi IBEX 35 UE		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Dual	2:00PM Daily
Objective:	The Amundi IBEX 35 UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return Index.IBEX 35 Net Return Index is the domestic and international benchmark for the Spanish Stock Market. IBEX 35 Net Return Index, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 Net Return Index is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 Net Return Index constituents are weighted by market capitalisation adjusted by free float.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi MSCIACAsPcXJa			Y	Y	Y	Y	N	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.60	0.50	4.91	3.93	Dual	2:00PM Daily
Objective:	The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD. The MSCI Daily TR Net AC Asia Pacific Ex Japan USD is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi MSCISem			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.35	0.25	5.17	4.19	Dual	2:00PM Daily
Objective:	Amundi MSCI SemiconductorsUCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MWEUE Dist GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.60	0.60	4.91	3.93	Dual	2:00PM Daily
Objective:	Amundi MSCI Water UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Water Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi UKEqAllCp UCITS			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.04	0.02	5.49	4.51	n/a	2:00PM Daily
Objective:	Amundi UK Equity All Cap UCITS ETF Dist seeks to track both the upward and the downward evolution of the Morningstar UK NR Index (the 'Benchmark Index') denominated in GBP and representative of the United Kingdom's large and mid-cap equity market while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the 'Tracking Error'). For further information, please refer to the fund prospectus or the KID.
Amundi UKGtBD GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	Amundi Core UK Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi UKGtBd0-5Y D			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	The Amundi UK Government Bond 0-5Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr. The FTSE Actuaries Govt Securities UK Gilts TR under 5 Yr denominated in GBP and representative of UK government bonds (“Gilts”) with remaining maturities up to 5 years. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi USInfEx10Y			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The Amundi US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a “breakeven rate of inflation” and is considered to be a measure of the market’s expectations for inflation over a specified period of time. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi USInfEx10Y H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	2:00PM Daily
Objective:	The Amundi US$ 10Y Inflation Expectations UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Breakeven 10-Year Inflation Index. The index is representative of the performance of a long position in the 6 last issuances of U.S. 10-year Treasury Inflation-Protected securities and a short position in U.S. Treasury bonds with adjacent durations. The difference in yield between these bonds is commonly referred to as a “breakeven rate of inflation” and is considered to be a measure of the market’s expectations for inflation over a specified period of time. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi USTrsbd710Y H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	2:00PM Daily
Objective:	Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi USTrsLngDtd D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	2:00PM Daily
Objective:
Amundi USTrsLngDtd H D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.06	0.04	5.47	4.49	n/a	2:00PM Daily
Objective:

Amundi Luxembourg SA

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Amundi CrStEr600 AN			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.07	0.02	5.46	4.48	n/a	2:00PM Daily
Objective:	Amundi Core Stoxx Europe 600 UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi GlbGeEq C GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	2:00PM Daily
Objective:	Amundi Global Gender Equality UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Equileap Global Gender Equality Index (the “Index”), denominated in US dollar (USD), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%. For further information, please refer to the fund prospectus or the KID.
Amundi MSCIDsT A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI Disruptive TechnologyUCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Disruptive Technology Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MSCIMil A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI MillennialsUCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Millennials Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MSSmMb A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.45	0.35	5.06	4.08	n/a	2:00PM Daily
Objective:	Amundi MSCI Smart Mobility UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Future Mobility Filtered (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi SmOveRtn UEC GBP Acc			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.10	0.06	5.43	4.45	Single	2:00PM Daily
Objective:
SGAM Eq Global Emg Coun OC USD			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	N/A	N/A	N/A	N/A	n/a	9:00AM Daily
Objective:	To outperform the MSCI Emerging Markets Free at all stages of the economic market cycle. The strategy seeks capital appreciation by identifying situations where economic growth will directly impact asset price valuations, and targets companies with sustai

Amundi SGR S.p.A.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Amundi CFTSE100S C GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.14	0.07	5.39	4.40	Single	2:00PM Daily
Objective:	Amundi Core FTSE 100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 Total Return Index GBP (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi CMSCIJpn			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.12	0.05	5.41	4.42	n/a	2:00PM Daily
Objective:	Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan Net JPY Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi CMSCIJpn H GBP			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.13	5.33	4.34	n/a	2:00PM Daily
Objective:	Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Japan Net JPY Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi CrGAB DH I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.08	0.04	5.45	4.47	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX GLOBAL AGG 500M seeks to replicate as closely as possible the Bloomberg Global Aggregate (500 Million) Index, whether the trend is rising or falling.
Amundi CrS&P500Sw		Gold	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	Amundi Core S&P 500 Swap UCITS ETF USD Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi CrS&P500Sw		Gold	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	Amundi Core S&P 500 Swap UCITS ETF USD Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi CrS&P500Sw H		Gold	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.05	0.02	5.48	4.50	n/a	2:00PM Daily
Objective:	Amundi Core S&P 500 Swap UCITS ETF USD Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi EMB R2			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.92	0.60	4.57	3.60	n/a	10:30AM Daily
Objective:	Seeks to increase the value of your investment and to provide income over the recommended holding period.
Amundi EmgMktsGREENBd I2 Hgd			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.83	0.60	4.67	3.69	n/a	10:30AM Daily
Objective:	Seeks to increase the value of your investment and to provide income over the recommended holding period. Investments: The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The SubFund invests at least 75% of its assets in a diversified portfolio of "Emerging Markets Green Bonds" denominated in USD or other OECD Currencies. "Emerging Markets Green Bonds" are defined as debt securities and instruments issued by companies that are headquartered, or do substantial business, in an emerging country, which fund eligible projects meeting the criteria and guidelines of the Green Bond Principles (as published by the ICMA). Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund may also invest in bonds issued by companies, governments or institutions from any country that are denominated in other currencies and may invest up to 80% in high yield bonds. The Sub-Fund may also invest in other types of bonds, in money market instruments, in deposits, convertible bonds up to 25%, ABSs and MBSs up to 20%, UCITS/UCIs up to 10%, distressed securities up to 10% and contingent convertible bonds up to 10%. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit). The Sub-Fund may use credit derivatives (up to 40% of net assets).
Amundi ETF DAX UCITS ETF DR			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Dual	2:00PM Daily
Objective:	AMUNDI ETF DAX UCITS ETF DR seeks to replicate as closely as possible the performance of the DAX Index, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the 40 largest companies by market capitalization in the German market and the most traded ones in the Prime Standard market segment of the Frankfurt Stock Exchange, in a single transaction.
Amundi EurStxxBnks A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	2:00PM Daily
Objective:	The Amundi EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi EUSTX50 II UE DH GBP		Bronze	Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.20	0.20	5.33	4.34	n/a	2:00PM Daily
Objective:	The Amundi EURO STOXX 50 II UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GblLuU C GBXA			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	Amundi Global Luxury UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P Global Luxury Index Net TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi GblSubordBd IH C			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.72	0.55	4.78	3.80	n/a	10:30AM Daily
Objective:	This Sub-Fund seeks to provide income with a secondary objective of increasing the value of the investment over the medium to long-term by investing mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies.
Amundi GlAgGrBd C			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The Amundi Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GlAgGrBd H GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.30	0.20	5.22	4.24	n/a	2:00PM Daily
Objective:	The Amundi Green Bond (DR) UCITS ETF - Acc aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. Green bonds are fixed income securities whose proceeds are solely dedicated to the financing of eligible green projects focused on climate mitigation or adaptation efforts. The index constituents are labelled green bonds defined as eligible for index inclusion by the Climate Bonds Initiative, an independent not-for-profit organisation dedicated to the promotion of investments for a low carbon and climate-resilient economy. Details of the index methodology may be found on www.solactive.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GlbHy			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.45	0.45	5.06	4.08	Dual	2:00PM Daily
Objective:	Amundi Global Hydrogen UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Hydrogen Screened Net Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi GlILB1-10Y H D D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.16	5.33	4.34	n/a	2:00PM Daily
Objective:	The investment objective of Amundi Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist is to reflect the performance of the Bloomberg Barclays Global Inflation-Linked 1-10 Year Index Unhedged USD (the Benchmark Index) denominated in US Dollars and representative of the government local currency inflation-linked debt from developed market countries. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi MCEgMkSClPrsMk IG GBP			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi MCEgMkSClPrsMk UED A			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi MCEgMkSClPrsMk UEDR D			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.16	0.06	5.37	4.38	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS SRI seeks to replicate as closely as possible the MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index Index, whether the trend is rising or falling.
Amundi MCErSClPrsMk IG			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.13	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE SRI seeks to replicate as closely as possible the MSCI Europe SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi MCJpSClPrsMk IG			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.10	5.32	4.34	n/a	10:30AM Daily
Objective:	Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MCNtAmESGBdTrn R D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.25	0.10	5.27	4.29	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI NORTH AMERICA seeks to replicate as closely as possible the MSCI North America Index, whether the trend is rising or falling.
Amundi MCPEJpSClPsMk IG			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Pacific ex Japan SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MCUKIMISClPrsMk IG			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.08	5.35	4.36	n/a	10:30AM Daily
Objective:	Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MCUKIMISClPrsMk UCETC			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.18	0.08	5.35	4.36	Single	2:00PM Daily
Objective:	Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI UK IMI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Amundi MCUSSClPrsMk IG			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.18	0.13	5.35	4.36	n/a	9:00AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI USA SRI seeks to replicate as closely as possible the MSCI USA SRI Filtered ex Fossil Fuels EUR Hedged Index, whether the trend is rising or falling.
Amundi MCWdSClPrsMk IG			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD SRI seeks to replicate as closely as possible the MSCI World SRI Filtered ex Fossil Fuels Index, whether the trend is rising or falling.
Amundi Prime Japan UCED CGBP			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	AMUNDI PRIME JAPAN UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Japan Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to the large and mid-cap companies on the Japanese market. For further information, please also refer to the fund prospectus or www.solactive.com.
Amundi Prime Japan UCED GBP			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.05	0.03	5.48	4.50	n/a	2:00PM Daily
Objective:	AMUNDI PRIME JAPAN UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Japan Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to the large and mid-cap companies on the Japanese market. For further information, please also refer to the fund prospectus or www.solactive.com.
Amundi USDcorbd IHG I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.07	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX US CORP SRI seeks to replicate as closely as possible the Bloomberg MSCI US Corporate ESG Sustainability SRI EUR Hedged Index, whether the trend is rising or falling.
Amundi USTPGvInLkBd D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.05	5.44	4.46	n/a	2:00PM Daily
Objective:
Amundi USTPGvInLkBd H D GBP			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.12	0.08	5.41	4.42	n/a	2:00PM Daily
Objective:
Amundi VW R2			Y	Y	Y	Y	Y	Specialist	SIB	Acc	0.00	N/A	1.09	0.80	4.40	3.42	n/a	10:30AM Daily
Objective:	To achieve a positive return in any type of market condition (absolute return strategy). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the USD LIBOR 1-month index + 3% a year over the recommended holding period, while offering controlled risk exposure. The Sub-Fund aims to not exceed a value at risk (VaR) of 35% (ex-ante 12-month VaR of 95%). The Sub-Fund invests in exchange-traded options and variance swaps on indices of the United States, the Eurozone and Asia that have a one-year average maturity. Any assets that remain uninvested after the Sub-Fund has reached its target volatility exposure are invested in money market instruments. The Sub-Fund may invest up to 100% of net assets in these liquid investments. The Sub-Fund makes extensive use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on, equities, interest rates, foreign exchange and dividend).
GblEqIncSl R2 MTI			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.18	0.90	4.31	3.33	n/a	10:30AM Daily
Objective:	The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies from anywhere in the world, including emerging markets and which offer prospects of paying dividends. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities and foreign exchange).
PolCapGblGwt J3 Cap GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	0.85	0.73	4.65	3.67	n/a	10:30AM Daily
Objective:	To achieve long-term capital growth.

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
MGCOGBP A A			Y	Y	Y	N	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	1.13	1.00	4.36	3.38	n/a	9:00AM Daily
Objective:	The objective of the Fund is to provide capital appreciation by investing at least 85% of its net assets in the master fund, GAM Star Credit Opportunities (GBP), the investment objective of which is to achieve long-term capital gain in Sterling.
MGDG A Acc			Y	Y	Y	Y	Y	Japan	OIC	Acc	0.00	N/A	0.78	0.70	4.72	3.74	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide long-term (over a period of five to seven years) capital appreciation
MGDG A Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.78	0.70	4.72	3.74	Single	10:30AM Daily
Objective:	The objective of the Fund is to provide long-term (over a period of five to seven years) capital appreciation
MI AcPrtOrlay C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.55	0.25	4.96	3.98	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 75%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI AgPrtOrlay C			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.54	0.25	4.97	3.99	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (8 years), it is expected that the proportion of the Fund exposed to equities will be approximately 90%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI BalPrtOrlay C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.54	0.25	4.97	3.99	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equitieswill be approximately 60%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI CauPrtOrlay C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.56	0.25	4.95	3.97	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 45%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI DefPrtOrlay C			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.64	0.25	4.87	3.89	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI Sinfonia Advntrs Gth Pfl A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.15	0.65	4.34	3.36	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
MI Sinfonia Bal Mgd Pfl A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.07	0.65	4.42	3.44	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide returns over the medium to long term (3- 5 years) by a combination of both capital growth and income generation.
MI Sinfonia Caut Mgd Pfl A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.09	0.65	4.40	3.42	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
MI Sinfonia Inc & Gth Pfl A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.09	0.65	4.40	3.42	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
MI TaBlAct A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.53	0.30	4.98	4.00	n/a	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 75%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TaBlAgg Ret Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.54	0.30	4.97	3.99	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (8 years), it is expected that the proportion of the Fund exposed to equities will be approximately 90%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TaBlbal A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.54	0.30	4.97	3.99	n/a	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 60%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TaBlCau A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.54	0.30	4.97	3.99	n/a	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 45%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TaBlDef Ret Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.69	0.30	4.81	3.83	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TaBlDef Ret Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.69	0.30	4.81	3.83	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TOakCaGwth B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.97	0.75	4.52	3.55	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 45%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MI TOakCapGwth B			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.96	0.75	4.53	3.56	Single	10:30AM Daily
Objective:	The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (7 years), it is expected that the proportion of the Fund exposed to equities will be approximately 75%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
MIClsPsvPtflAgg			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.19	0.10	5.34	4.35	n/a	10:30AM Daily
Objective:
MIClsPsvPtflDef			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:
MIGblPsvPtflAgg			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.21	0.10	5.32	4.33	n/a	10:30AM Daily
Objective:
MIGblPsvPtflDef			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.24	0.10	5.28	4.30	n/a	10:30AM Daily
Objective:
MIGblPtflAgg			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.58	0.25	4.93	3.95	n/a	10:30AM Daily
Objective:
MIGblPtflDef			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.69	0.25	4.81	3.83	n/a	10:30AM Daily
Objective:
MIVerbatimMulti-IdxPfl3 A Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.79	0.43	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
MIVerbatimMulti-IdxPfl4 A Acc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.68	0.43	4.82	3.84	Single	10:30AM Daily
Objective:	The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
MIVerbatimMulti-IdxPfl5 A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.70	0.47	4.80	3.82	Single	10:30AM Daily
Objective:	The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
MIVerbatimMulti-IdxPfl6 A Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.61	0.35	4.90	3.92	Single	10:30AM Daily
Objective:	The Fund will use a broadly balanced investment strategy with the aim of achieving capital growth over the medium to longer term.
MIVerbatimPfl5Grwth B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.44	0.90	4.04	3.07	Single	10:30AM Daily
Objective:	The WS Verbatim Portfolio 5 Growth fund (the underlying 'Fund') will use a broadly cautious balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The Fund will seek to achieve its objective through investment in collective investment schemes (regulated and unregulated) as well as directly held transferable securities, (including exchange traded notes), derivatives, cash, deposits, (including certificates of deposit), warrants, and money market instruments. Investment may be made globally but foreign currency exposure through non-UK investments may be hedged back into Sterling. The Fund may also gain exposure (directly and indirectly) to alternatives, including but not limited to, property, commodities, hedge funds, private equity, infrastructure and loans, through investment in collective investment schemes and transferable securities. Use may also be made of stock lending, borrowing, cash holdings and derivatives. It is intended that derivatives will be used for investment purposes as well as for efficient portfolio management, but the ACD does not anticipate that such use of derivatives will have any significant adverse effect on the risk profile of the Fund.

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