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Allianz Global Investors GmbH

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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 Green Bd P2 (H2-GBP) NGBP			Y	Y	Y	Y	Y	Specialist	SIB	Inc	0.00	N/A	0.47	N/A	5.04	4.06	n/a	9:00AM Daily
Objective:	The Fund aims at long-term capital growth by investing in investment grade rated Green Bonds of the global bond markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy.
Allianz Inc&Gwt RM H2-GBP NAV		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Inc	0.00	N/A	0.95	N/A	4.54	3.57	Single	9:00AM Daily
Objective:	The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.

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 BstStlGblACEq C A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.36	0.27	5.16	4.17	Single	10:30AM Daily
Objective:	The fund concentrates on global equity markets. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Allianz Contl Ep C		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Contl Ep S		Silver	Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	0.50	0.45	5.01	4.03	Single	10:30AM Daily
Objective:	The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Allianz Emerging Mkts Eq C Acc			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.05	0.88	4.44	3.46	Single	10:30AM Daily
Objective:	The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Allianz Glt Yld I Inc		Neutral	Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.32	0.30	5.20	4.22	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return, consistent with preservation of capital and prudent investment management, primarily through investment in British government securities. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz Index-Linked Gilt W Inc			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.30	0.30	5.22	4.24	n/a	10:30AM Daily
Objective:	The fund invests primarily in UK index-linked gilts. The proportion of issuers outside of the United Kingdom Government is limited to 20 % of fund assets. The fund's investment objective is to attain income and capital growth.
Allianz RskMst Cons Ml Ass C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.99	0.75	4.50	3.53	Single	10:30AM Daily
Objective:	The Allianz RiskMaster Conservative Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take less risk than the Allianz RiskMaster Moderate Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz RskMst Mod Ml Ass C			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.98	0.75	4.51	3.54	Single	10:30AM Daily
Objective:	The Allianz RiskMaster Moderate Multi Asset Fund aims to achieve long term capital growth. The level of risk is expected to be approximately 65% of the volatility of global equities defined as the MSCI World Index GBP, based on monthly data over a rolling 5 year period. This volatility level may fluctuate in the short term, and this target is not guaranteed. It is intended that this Fund will aim to take medium risk between the Allianz RiskMaster Conservative Multi Asset Fund and Allianz RiskMaster Growth Multi Asset Fund.
Allianz Str Bd C			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.65	0.60	4.85	3.87	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the target benchmark, over a rolling three year period. Investors should be aware that the Fund’s capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.
Allianz Thematica C Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	N/A	4.70	3.72	n/a	10:30AM Daily
Objective:
Allianz TR Asian Equity C			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	0.93	0.75	4.56	3.59	Single	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
Allianz TR Asian Equity C Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	0.98	0.75	4.51	3.54	n/a	10:30AM Daily
Objective:	The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.
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 LWUSAlCpGt Z Dis			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	0.01	0.80	5.53	4.54	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:	To provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Asian region by focusing on long-term investment themes such as demographics, urbanisation, liberalisation and long-term competitive advantages.
Alquity Fut Wld Y GBP			Y	Y	Y	Y	Y	Global Emerging Markets	SIB	Acc	0.00	N/A	0.49	N/A	5.02	4.04	n/a	9:00AM Daily
Objective:	The Fund’s objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Future Worldn continent, delivering strong risk-adjusted returns over the longer term. We invest in growing companies operating in Future World and as the fund is not benchmark driven, we can take full advantage of bottom-up analysis of their fundamental attractiveness. The active integration of forward looking ESG analysis into the core of our stock selection process is done with the intention of mitigating risk and further maximising the long-term returns for the investor.
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:	Our objective is to provide growth for investors by tapping into the fast-moving, dynamic opportunities across the Indian Subcontinent by focusing on long-term investment themes such as demographics, urbanisation, the New India and long-term competitive advantages.

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 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 GlAgGrBd110Y 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:	The Amundi Global Green Bond 1-10Y (DR) UCITS ETF aims to track aims to track the Bloomberg MSCI Global Green Bond 1-10 Year Index. The index provides exposure to the global market for fixed income securities issued to fund projects with direct environmental benefits. An independent research-driven methodology is used to evaluate index-eligible green bonds to ensure they adhere to established Green Bond Principles and to classify bonds by their environmental use of proceeds. To be eligible for the index, bonds must have between one and up to, but not including, ten years remaining until maturity. 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 MWEScrndUE 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:	The Amundi MSCI Water ESG Screened UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Water ESG Filtered Net USD Index. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a best-in-class ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe. Companies exposed to controversial businesses, those who are the subject of severe ESG controversy or those who are in violation of the UN Global Compact are also excluded. Further index details may be found at www.msci.com.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi Nasdaq100 II			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:	The Amundi Nasdaq-100 UCITS ETF - Daily Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index, offsetting the impact of daily variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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:	The Amundi Core UK Government Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE Actuaries UK Conventional Gilts All Stocks Total Return. The FTSE Actuaries UK Conventional Gilts All Stocks Total Return (Bloomberg ticker: FTFIBGT) (“Benchmark Index”), which represents the UK gilt market. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 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 Dist seeks to replicate, as closely as possible the performance of the Bloomberg US Treasury 7-10 Year Index(the “Benchmark Index""), denominated in USD, whether the trend is rising or falling while minimizing the volatility of the di?erence 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 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 US Treasury Bond Long Dated UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. The HKD-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.
Lyxor iBxGBPLqCrpLDUE GBP Dist			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:	The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI.The Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI provides exposure to the 40 largest and most liquid Sterling denominated, investment grade corporate bonds with a minimum rating of BBB- from S&P or Fitch or Baa3 from Moody's. It is compiled, administered and managed by Markit, an index provider. The full methodology and additional details are available on the Indices section of the www.markit.com website.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

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 AMDTESc 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 Technology ESG Screened UCITS 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 ESG Filtered 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 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AmGlbGeEq 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 AmMMESc 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 Millennials ESG Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Millennials ESG Filtered 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 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AmMSFuMES 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 Future Mobility ESG Screened 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 ESG Filtered 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 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AMSDiEcES 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 Digital Economy ESG Screened UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered 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 2%. For further information, please refer to the fund prospectus or the KID.
Amundi AmStEu600 UE 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 Stoxx Europe 600 - UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Index ("the Index) whether the trend is rising or falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
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 EMB R2			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.88	0.60	4.62	3.64	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	0.81	0.60	4.69	3.71	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 FTSE100 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:	The Amundi FTSE 100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP. The FTSE 100 Total Return Index GBP is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi GAB UEDH 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 GASRI IHGD IHG (D)			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.15	0.05	5.38	4.39	n/a	10:30AM Daily
Objective:	AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral Index (Total return index) in USD whether the trend is rising or falling and has a monthly currency hedging in EUR. This sub-fund enables investors to benefit from an exposure to global fixed-rate investment grade debt market from both developed and emerging markets countries. All securities have an ESG rating of at least BBB. Companies with a Red MSCI ESG Impact Monitor score or involved in Alcohol, Tobacco, Gambling, Adult Entertainment, Genetically Modified organisms (GMO), Nuclear Power, Military Weapons, Civilian Firearms, Thermal Coal, Thermal coal-based power generation, Oil Sands, Fossil Fuel Reserves and Arctic oil and gas are excluded. For further information on index rules, please refer to the fund prospectus or on bloombergindices.com.
Amundi GblEquIncESG 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).
Amundi GblSubordBd IH C			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.71	0.55	4.79	3.81	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 GCSRIY UCETDRHDGC			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.09	5.38	4.39	n/a	2:00PM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL CORP SRI 1-5Y seeks to replicate as closely as possible the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, whether the trend is rising or falling.
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 IdMSCIJpSRPA IG			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	10:30AM Daily
Objective:	AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - HEDGED EUR (C) seeks to replicate, as closely as possible, the performance of the MSCI Japan SRI Filtered PAB Index (Total return index) and has a monthly currency hedging in EUR. This ETF has exposure to large and mid-cap companies of Japanese market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.
Amundi IdMSPcxJpSRP 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 INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Pacific ex Japan SRI Filtered PAB Index (Total return index), whether the trend is rising or falling. This ETF has exposure to large and mid-cap stocks across 4 of 5 developed markets countries of the Pacific region, excluding Japan, using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings from this market. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.
Amundi IdUSCoSRI 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 IdxMSCIEMSRPAB 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 IdxMSCIEMSRPAB 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 IdxMSCIEMSRPAB 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 IECSRI IHG I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.17	0.12	5.36	4.37	n/a	10:30AM Daily
Objective:	AMUNDI INDEX SOLUTIONS - AMUNDI INDEX EURO CORPORATE SRI seeks to replicate as closely as possible the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index, whether the trend is rising or falling.
Amundi IMNAEBCTB 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 IMSCIESRIPAB 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 IMSCIUSASP 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 IMSCIWSRIPAB 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 MSCIJpn UCETF			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 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 Total Return Index (the "Index"), while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). 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 the KID.
Amundi MSCIJpn UCETF 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 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 Total Return Index (the "Index"), while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). 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 the KID.
Amundi MSCIUKIMISRIPAB 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 PAB - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI UK IMI SRI Filtered PAB Index whether the trend is rising or falling. This ETF offers exposure to large, mid and small-cap companies of the UK market using a best-in-class approach by only selecting companies that have the highest MSCI ESG Ratings. It incorporates exclusion criteria on Nuclear power, Nuclear Weapons, Tobacco, Alcohol, Gambling, Controversial Weapons, Conventional Weapons, Civilian Firearms, Oil & Gas, Thermal Coal, Fossil Fuel Reserves, Genetically, Modified organisms (GMO) and Adult Entertainment and each constituent weight is capped at 5%. Additionally, about climate transition, the fund meets the EU Paris-aligned benchmark (EU PAB) regulation minimum requirements. For further information, please refer to the KID, the fund prospectus and the MSCI index methodology for full details on exclusion criteria.
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 S&P500II		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:	The Amundi S&P 500 UCITS ETF - Dist (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi S&P500II H GBP		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:	The Amundi S&P 500 UCITS ETF - Dist (USD) is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Amundi S&PGblLu 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 S&P GLOBAL LUXURY UCITS ETF seeks to replicate as closely as possible the evolution of the S&P Global Luxury, net return index, denominated in USD, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to around 80 major luxury-related securities in the world, in a single transaction.
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	1.08	0.80	4.41	3.43	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).
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.

Apex Fundrock 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
MI Polen Capital Asia Income I I			Y	Y	Y	Y	Y	Pacific Ex Japan	UKA	Inc	0.00	N/A	1.08	0.75	4.41	3.43	Dual	10:30AM Daily
Objective:	The Fund aims to deliver a high level of income with potential for capital growth over the long term (5 years or more).
MI Polen Capital EMMarDic A Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	2.39	N/A	3.07	2.11	n/a	10:30AM Daily
Objective:	The Fund seeks to outperform the MSCI Emerging Markets SMID Index (with net dividends reinvested) over a 5 year period by investing at least 80% (but usually significantly more) in an actively managed portfolio of smaller and mid cap emerging and frontier market securities. There is no guarantee that this return will be achieved and investors should note that capital is at risk.
MIPCEmgMktsDivGth A A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.59	0.90	3.88	2.91	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities.
MIPCEmgMktsDivGth A I			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Inc	0.00	N/A	1.59	0.90	3.88	2.91	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities.
MIPCGblEmgMkts B Acc GBP			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.41	N/A	4.07	3.10	Single	10:30AM Daily
Objective:	The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities.

Apollo Asset Management

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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
FP Apol MulAss Adven F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.79	0.75	3.68	2.71	Single	10:30AM Daily
Objective:	The Fund seeks to maximise long term capital growth by pursuing an adventurous investment strategy.
FP Apollo Multi Ast Bal F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.58	0.75	3.89	2.92	Single	10:30AM Daily
Objective:	The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.
FP Apollo Multi Ast Cau F GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.60	0.75	3.87	2.90	Single	10:30AM Daily
Objective:	The fund seeks to achieve a positive return over the medium to longer term, which is above normal cash deposit rates.

AQR Capital Management

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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
AQR ApUCITS C1 GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.80	1.60	3.67	2.70	n/a	10:30AM Daily
Objective:	The Investment Objective of the Fund is to target diversified returns on average over the long term, while following the approach described under section “Sustainability Annex” below. There can be no assurance that the Fund will achieve its Investment Objective.
AQR GbRkPryU C1		Bronze	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.50	0.40	5.01	4.03	Single	9:00AM Daily
Objective:	The Fund uses a risk budgeting approach (commonly called "risk parity") to combine a large number of liquid global risk premia (equity risk, nominal fixed income risk and inflation risk) into a well-diversified portfolio that seeks to provide higher risk-adjusted returns than traditional market exposures.
AQR MngdFtrUCTS C		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.79	0.60	4.71	3.73	Single	10:30AM Daily
Objective:	The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.
AQR MngdFtrUCTS IAG1F		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	1.19	1.00	4.30	3.32	n/a	10:30AM Daily
Objective:	The Fund seeks to produce attractive risk-adjusted returns while maintaining low-to-zero long-term average correlation to traditional markets.

Aravis Funds (Ireland) ICAV

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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
SpUSGr(UCITS) I D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.24	1.00	4.24	3.27	n/a	10:30AM Daily
Objective:	The Fund seeks long-term capital appreciation.

Arbrook Investors

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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
Arbrook Am Eqs B2			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.02	0.75	4.47	3.49	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe.

Artemis Fund Managers Limited

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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
Artemis Corporate Bond I Acc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Corporate Bond I Inc GBP			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.35	0.25	5.17	4.19	n/a	10:30AM Daily
Objective:	To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Artemis Funds (L)GHYd IH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.51	0.50	5.00	4.02	n/a	10:30AM Daily
Objective:	The fund aims to increase the value of shareholders’ investments through a combination of income and capital growth.
Artemis Funds (L)SDGHYB IH A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.41	0.40	5.11	4.12	n/a	10:30AM Daily
Objective:	The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
Artemis Global Income I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis Global Income I Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.87	0.75	4.63	3.65	Dual	10:30AM Daily
Objective:	To grow both income and capital over a five year period.
Artemis Global Select I Acc		Neutral	Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.89	0.75	4.61	3.63	Dual	10:30AM Daily
Objective:	To grow capital over a five year period.
Artemis High Income I Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.71	0.63	4.79	3.81	Dual	10:30AM Daily
Objective:	To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis High Income I Mly Inc		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.71	0.63	4.79	3.81	Dual	10:30AM Daily
Objective:	To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Artemis High Income I QA		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.71	0.63	4.79	3.81	n/a	10:30AM Daily
Objective:	To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.

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