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Threadneedle Management Luxemb

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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
CT (Lux) EurpHiYdBd 3GP I		Neutral	Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.77	0.60	4.73	3.75	n/a	2:00PM Daily
Objective:	The Fund aims to provide income with the potential to grow the amount you invested over the medium to long term. The Fund invests at least two-thirds of its assets in below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) priced in Euros or Sterling and issued by companies in Europe, including the UK, or companies that have significant operations there. Bonds rated as below investment grade have received lower ratings from international agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher income. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The fund manager engages with companies to encourage improvement of their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. The fund manager uses its proactive engagement with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. Further information about the environmental or social characteristics promoted by the Fund is available in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 8 of SFDR.
CT (Lux) EurpSclBd ZGH			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.45	0.30	5.06	4.08	n/a	10:30AM Daily
Objective:	The Fund aims to provide income with the potential to grow the amount you invested over the medium term by investing in bonds that are considered to support or fund socially beneficial activities and development mainly in Europe (including the UK). To achieve this objective, the Fund invests at least 90% of its net assets in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities. The Fund will mainly invest in investment grade bonds but may invest up to 10% of its net assets in below investment grade bonds. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The fund manager only selects bonds that are rated as social investments under the Fund’s Social Rating Methodology, and ensures that the issuers of these bonds follow good governance practices. The social outcomes of the investments are reviewed by a Social Advisory Panel (SAP). The SAP approves a social impact report which is prepared annually and made available to investors. The Fund excludes issuers that derive certain levels of revenue from industries or activities where the fund manager considers that they offer minimal social benefits or have a high risk of negative outcomes. However, an investment may be made in specific use of proceeds bonds (such as green, social or sustainability bonds) from an issuer that would otherwise be excluded under the criteria above. It also excludes issuers determined to have breached international standards and principles. The fund manager engages with issuers to better understand and positively influence their social value. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. The fund manager uses its proactive engagement to assist with progressing this and may disinvest from those not meeting the minimum standards. The Fund is not managed in reference to a benchmark. The ICE BofA Euro Non-Sovereign Index (50%) and ICE BofA Euro Corporate Euroland Issuers Index (50%) is used as a point of comparison against which the Fund’s financial performance may be compared. The Fund is not subject to any constraints in relation to the comparator index, and as a result of the application of the Social Rating Methodology, is expected to exhibit significant deviation from the index. Further information on the Fund’s investment guidelines and its sustainable investment objective is available in the Social Investment Guidelines and the SFDR RTS Annex of the Prospectus, both available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 9 of SFDR.
CT (Lux) Gbl Crp Bd ZGH GBP			Y	Y	Y	Y	Y	Multi Asset Class	SIB	Acc	0.00	N/A	0.55	0.40	4.96	3.98	n/a	2:00PM Daily
Objective:	The Fund aims to provide income with the potential to grow the amount you invested over the medium term. The Fund invests at least two-thirds of its assets in investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies worldwide. Bonds rated as investment grade, as defined by international agencies that provide such ratings, are considered safer than lower rated bonds but typically pay a lower income. The Fund invests directly in these assets or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund may also use derivatives for hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the Bloomberg Global Aggregate Corporate Index (USD Hedged). The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The fund manager engages with companies to encourage improvement of their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. The fund manager uses its proactive engagement with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. Further information about the environmental or social characteristics promoted by the Fund is available in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 8 of SFDR.
CT (Lux) GlSmCom ZGH GBP			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.05	0.75	4.44	3.46	Single	10:30AM Daily
Objective:	The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of smaller companies worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI World Small Cap Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The fund manager engages with companies to encourage improvement of their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. The fund manager uses its proactive engagement with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. Further information about the environmental or social characteristics promoted by the Fund is available in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 8 of SFDR.
CT (Lux) PaEur Foc 3EP I			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	2:00PM Daily
Objective:	The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in shares of companies in Europe, including the UK, or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI Europe Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
CT (Lux) PanEurpSC 3G A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.91	0.75	4.58	3.61	n/a	2:00PM Daily
Objective:	The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of smaller companies in Europe, including the UK, or companies that have significant operations there. The Fund considers European smaller companies to be those, that at the time of purchase, are no larger by free-float adjusted market capitalisation than the largest constituent of the MSCI Europe Small Cap Index. Free-float market capitalisation includes only shares available for purchase in public equity markets. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI Europe Small Cap Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The fund manager engages with companies to encourage improvement of their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. The fund manager uses its proactive engagement with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. Further information about the environmental or social characteristics promoted by the Fund is available in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 8 of SFDR.
CT (Lux) PnEuEq 3G A			Y	Y	Y	Y	Y	Europe Ex UK	SIB	Acc	0.00	N/A	0.94	0.75	4.55	3.58	n/a	2:00PM Daily
Objective:	The Fund aims to increase the value of your investment over the long term. The Fund invests at least two thirds of its assets in shares of large companies in Europe, including the UK, or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI Europe Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices. The Fund aims to compare favourably against the index over rolling 12-month periods when assessed using the Columbia Threadneedle ESG (environmental, social and governance) Materiality Rating model, which indicates how much exposure a company has to material ESG risks and opportunities. At least 50% of the Fund is invested in companies that have a strong rating. The Fund also commits to investing at least 20% of its assets in sustainable investments. The Fund excludes companies that derive certain levels of revenue from industries such as, but not limited to, coal and tobacco. It also excludes companies that have direct involvement in nuclear or controversial weapons, and companies determined to have breached international standards and principles. The fund manager engages with companies to encourage improvement of their ESG practices. Columbia Threadneedle Investments is a signatory to the Net Zero Asset Managers Initiative and has committed to an ambition to reach net zero emissions by 2050 or sooner for a range of assets, including the Fund. The fund manager uses its proactive engagement with companies to assist with progressing this and may disinvest from those not meeting the minimum standards. Further information about the environmental or social characteristics promoted by the Fund is available in the SFDR RTS Annex of the Prospectus available at www.columbiathreadneedle.com. The Fund is considered to fall within the scope of Article 8 of SFDR.

TIME Investments

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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
ATPrLgIc&GtFrTt I Net A			Y	Y	Y	Y	Y	Property	UKA	Acc	0.00	N/A	0.99	0.85	4.50	3.52	n/a	9:00AM Daily
Objective:	The Trust is the feeder fund to the ARC TIME Property Long Income & Growth PAIF (the “Master Fund”), a property authorised investment fund (PAIF). The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Fund is to offer Shareholders an income return with some capital growth prospects. Shareholders capital is at risk and there is no guarantee that the objective will be achieved on an annual basis or over any other period of time.
ATPrLgIc&GtFrTt J Net I			Y	Y	Y	Y	Y	Property	UKA	Inc	0.00	N/A	0.99	0.85	4.50	3.52	n/a	9:00AM Daily
Objective:	The Trust is the feeder fund to the ARC TIME Property Long Income & Growth PAIF (the “Master Fund”), a property authorised investment fund (PAIF). The objective of the Master Fund is to carry on Property Investment Business and to manage cash raised for investment in the Property Investment Business. The aim of the Fund is to offer Shareholders an income return with some capital growth prospects. Shareholders capital is at risk and there is no guarantee that the objective will be achieved on an annual basis or over any other period of time.
ATUK Infra Inc II C Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	0.59	0.25	4.91	3.93	n/a	9:00AM Daily
Objective:	The aim of the Fund is to achieve a consistent income return with some capital growth. There is no guarantee that a consistent income return will be achieved and your capital is at risk.
ATUK Infra Inc II C Inc			Y	Y	Y	Y	Y	Specialist	OIC	Inc	0.00	N/A	0.59	0.25	4.91	3.93	n/a	9:00AM Daily
Objective:	The aim of the Fund is to achieve a consistent income return with some capital growth. There is no guarantee that a consistent income return will be achieved and your capital is at risk.

Titan Investment Solutions Lim

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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
Titan Hybrid Cap Bd A			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.67	0.50	4.83	3.85	n/a	10:30AM Daily
Objective:	The Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with medium volatility. (As described under the heading Investment Policy below).
Titan Hybrid Cap Bd B			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.67	0.50	4.83	3.85	n/a	10:30AM Daily
Objective:	The Fund aims to generate 5% per annum income, net of all expenses, from a hybrid capital portfolio with medium volatility. (As described under the heading Investment Policy below).

TrinityBridge

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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
TBBalM X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.98	0.52	4.51	3.54	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Balanced Managed Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
TBBlTacP X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.50	0.34	5.01	4.03	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Balanced Tactical Passive Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
TBConM X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.98	0.53	4.51	3.54	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Conservative Managed Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
TBConM X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.98	0.53	4.51	3.54	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Conservative Managed Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
TBConTacP X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.47	0.32	5.04	4.06	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Conservative Tactical Passive Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
TBGrTP X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.50	0.32	5.01	4.03	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Growth Tactical Select Passive Fund is to generate capital growth over the medium term (i.e. more than 5 years).
TBMaInc X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.99	0.54	4.50	3.53	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Managed Income Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years).
TBMaInc X Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	1.00	0.55	4.49	3.51	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Managed Income Fund is to provide income together with some capital growth over the medium term (i.e. more than 5 years).
TBSusBalPr X Acc GBP			Y	Y	Y	Y	Y	Specialist	UKA	Acc	0.00	N/A	0.85	0.83	4.65	3.67	n/a	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Sustainable Balanced Portfolio Fund is to provide capital growth with some income over the medium term (i.e. more than 5 years).
TrBrGrM X Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.99	0.50	4.50	3.53	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Growth Managed Fund is to generate capital growth over the medium term (i.e. more than 5 years).
TrBrSelFIn X Acc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Acc	0.00	N/A	0.48	0.48	5.03	4.05	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.
TrBrSelFIn X Inc			Y	Y	Y	Y	Y	International Fixed Interest	UKA	Inc	0.00	N/A	0.45	0.45	5.06	4.08	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to generate income while maintaining its capital value over the medium term (i.e. more than 5 years). The Fund also seeks to maintain a weighted average carbon intensity (tonnes of Scope 1 and 2 CO2e per US$m of revenue) below a benchmark of the ICE BofA Global Corporate Index, targeting a level 50% below this benchmark by 2030 from 2019 baseline, and net zero by emissions by 2050.
TriBrBalPort X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.84	0.83	4.66	3.68	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Balanced Portfolio Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years).
TriBrGrPor X Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.87	0.86	4.63	3.65	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Growth Portfolio Fund is to generate capital growth over the medium term (i.e. more than 5 years).
TriBriConPr X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.87	0.85	4.63	3.65	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
TriBriConPr X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.90	0.88	4.60	3.62	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Conservative Portfolio Fund is to deliver some capital growth with some income over the medium term (i.e. more than 5 years).
TriBriDivInc X Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.71	0.71	4.79	3.81	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Diversified Income Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).
TriBriDivInc X Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.72	0.72	4.78	3.80	Single	10:30AM Daily
Objective:	The investment objective of the TrinityBridge Diversified Income Fund is to provide a regular income stream (i.e. quarterly) together with some capital growth over the medium term (i.e. more than 5 years).

Triodos Investment 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
Triodos Gbl Eqs Impact KR C			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. Issuers that do not meet the Triodos sustainability standards are excluded from investment. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements. The fund is actively managed. It compares its returns with the Bloomberg Developed Markets Index, which it does not aim to replicate or outperform. The fund may deviate from the benchmark because it only invests in companies that meet strict sustainability criteria.
Triodos Gbl Eqs Impact KR D			Y	Y	Y	Y	Y	North America	SIB	Inc	0.00	N/A	1.00	0.75	4.49	3.51	Single	10:30AM Daily
Objective:	The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. Issuers that do not meet the Triodos sustainability standards are excluded from investment. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements. The fund is actively managed. It compares its returns with the Bloomberg Developed Markets Index, which it does not aim to replicate or outperform. The fund may deviate from the benchmark because it only invests in companies that meet strict sustainability criteria.
Triodos PioImp KR Cap			Y	Y	Y	Y	Y	North America	SIB	Acc	0.00	N/A	1.10	0.85	4.39	3.41	Single	10:30AM Daily
Objective:	The fund aims to increase the value of your investment over the long term, while seeking to maximise positive impact on society and the environment. The fund has sustainable investment as its objective as set out in article 9 SFDR. The fund mainly invests in equities of companies in developed countries and whose products or services contribute to at least one of the following transitions (as defined by Triodos): resource transition, energy transition, food transition, societal transition or wellbeing transition. The return of the fund is determined on the one hand by dividend income from investments minus the costs of managing the fund, and on the other hand by the price changes of the investments, including currency effects. The return of the fund depends to a large extent on currency developments and market movements. The fund is actively managed. It compares its returns with the Bloomberg Developed markets Mid & Small Cap Index, which it does not aim to replicate or outperform. The fund may deviate from the benchmark because it only invests in companies that meet strict sustainability criteria.

Trium Ireland 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
Trium ESGEsIs I GBP			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.26	0.50	4.22	3.25	n/a	9:00AM Daily
Objective:	The Fund’s investment objective is to seek to achieve positive returns over the medium term, independent of market conditions. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities (including warrants and convertible bonds).
Trium TAGF I			Y	Y	Y	Y	Y	Absolute Return	SIB	Acc	0.00	N/A	1.00	0.80	4.49	3.51	n/a	9:00AM Daily
Objective:	The Fund’s investment objective is to generate capital growth whilst exhibiting low correlation to equity markets over a rolling three year period. The Fund intends to achieve its objective by actively managing direct and indirect exposure globally without limitation, to fixed income se-curities, collective investment schemes, cash and cash equivalents, equities and FX, as well as indirect exposure to commodities. For the avoidance of doubt, the Fund will not invest directly in commodities.

Troy Asset Management 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
Trojan Eth Gbl Inc O Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.92	0.85	4.57	3.60	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Ethical Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Eth Gbl Inc O Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.92	0.85	4.57	3.60	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Ethical Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical Income O Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.02	1.00	4.47	3.49	Single	10:30AM Daily
Objective:	The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical Income O Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.02	1.00	4.47	3.49	Single	10:30AM Daily
Objective:	The investment objective is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Ethical O Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.02	1.00	4.47	3.49	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Ethical O Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.02	1.00	4.47	3.49	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Ethical X Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Ethical X Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Ethical Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan Global Income O Acc		Silver	Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.90	0.85	4.60	3.62	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Global Income O Inc		Silver	Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.85	4.60	3.62	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Global Income Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Acc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan Income X Inc		Silver	Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.87	0.85	4.63	3.65	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to achieve income with the potential for capital growth in the medium term (3 to 5 years).
Trojan X Acc		Gold	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).
Trojan X Inc		Gold	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.86	0.85	4.64	3.66	n/a	10:30AM Daily
Objective:	The investment objective of the Trojan Fund is to seek to achieve growth in capital (net of fees), ahead of inflation (UK Retail Prices Index), over the longer term (5 to 7 years).

Tutman Fund Solutions 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
SVS AB Concntd US Eq I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.80	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, concentrated, high conviction portfolio of shares in US companies.
SVS AB Europe Ex UK Eq I Inc GBP			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Inc	0.00	0.80	N/A	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in European (excluding UK) companies.
SVS AB Sust US Eq I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	0.80	N/A	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees through an actively managed, diversified portfolio of shares in US companies positively exposed to environmentally or socially orientated investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	0.80	N/A	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq I Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	0.80	N/A	0.70	4.70	3.72	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq S Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	0.60	N/A	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS AB SustGblEq S Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	0.60	N/A	0.50	4.91	3.93	n/a	10:30AM Daily
Objective:	To achieve an increase in the value of its investment over a rolling 5 year period after the deduction of all fees, through an actively managed, diversified portfolio of shares in global companies that the Investment Manager has identified as positively contributing to sustainable investment themes derived from the UN Sustainable Development Goals.
SVS Brown Shipley Balanced I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.12	0.75	4.37	3.39	Single	10:30AM Daily
Objective:	A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Balanced I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.01	0.75	4.48	3.50	Single	10:30AM Daily
Objective:	A balanced multi asset portfolio seeking investment returns via a combination of income and capital growth assets.
SVS Brown Shipley Cautious I Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.28	0.75	4.20	3.23	Single	10:30AM Daily
Objective:	A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVS Brown Shipley Cautious I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.20	0.75	4.28	3.31	Single	10:30AM Daily
Objective:	A cautious multi asset portfolio seeking investment returns via a focus on lower risk, income producing assets.
SVS Kennox Strategic Value A Acc			Y	Y	Y	Y	Y	Pacific Ex Japan	OIC	Acc	0.00	N/A	1.23	0.80	4.25	3.28	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over 10-year periods investing in a concentrated portfolio of global equities.
SVS Kennox Strategic Value I Acc			Y	Y	Y	Y	Y	Europe Ex UK	OIC	Acc	0.00	N/A	1.23	1.00	4.25	3.28	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over 10-year periods investing in a concentrated portfolio of global equities.
SVS Landseer EuroEq B Inc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.77	0.65	4.73	3.75	Single	10:30AM Daily
Objective:	To achieve long-term growth of capital primarily through investment in Europe. The Manager will invest where there are good prospects for above average growth and also in those companies which can best take advantage of economic opportunities
SVS Landseer Nth Am Eq B I			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.69	0.65	4.81	3.83	Single	10:30AM Daily
Objective:	To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America. In order to achieve the Fund's objective, the strategy will be to invest in a wide range of companies, large and small, which reflect growth opportunities in various sectors of the North American and global economies.
SVSAbryGblCnvc B Retail			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.26	0.75	4.22	3.25	Single	2:00PM Daily
Objective:	The Fund aims to achieve long term capital growth over a five year rolling period by investing at least 95% in equities and equity related securities in attractive markets and sectors on a worldwide basis. The investment policy is to invest in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Fund may not always have exposure to all asset types. As part of its investment process, the Investment Manager integrates ESG factors into its routine analysis. Please refer to the prospectus for full details of the investment objective.
SVSAbryGblEmMts B A			Y	Y	Y	Y	Y	Global Emerging Markets	OIC	Acc	0.00	N/A	1.15	1.15	4.34	3.36	n/a	2:00PM Daily
Objective:	The Fund aims to achieve capital growth over the long term (at least five years).
SVSBkrStGd&PrcsMts B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.28	1.00	4.20	3.23	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to achieve capital growth in excess of the price return of MSCI ACWI Select Gold Miners Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees. The investment policy of the Fund will seek to achieve its objective of capital growth through investing at least 70% of the Company's total value in shares of companies that have direct underlying Gold and/or precious metals exposure, or through companies worldwide whose core business is involved in the mining, refining, production and marketing of Gold and/or precious metals.
SVSBkrStlElctrm B Acc			Y	Y	Y	Y	Y	Specialist	OIC	Acc	0.00	N/A	1.35	1.00	4.13	3.16	n/a	10:30AM Daily
Objective:	The investment objective of the sub-fund is to achieve capital growth in excess of the price return of MSCIACWI Metals & Mining Index (the Target Benchmark) over a rolling 5 year period after the deduction of all fees. Although the sub-fund aims to deliver capital growth over a rolling 5 year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Sub-Fund could suffer a decrease in value and the value of your investment would decrease as a result. The sub-fund aims to achieve its objective by investing at least 80% of the Sub-Funds' total value in shares of companies with a focus on speciality and precious metals equities. The Sub-Fund may also invest in companies whose business objective is the extraction, processing and marketing of primary resources.
SVSBrownShipleyDyn I Acc			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The Fund aims to achieve growth through a combination of capital and income over the long term (at least ten years), by mainly investing directly, or indirectly (through collective investment schemes), in: • shares • fixed interest securities (including sovereign, investment grade and non-investment grade bonds). The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the Fund operates a dynamic strategy, meaning that the allocation to shares will remain within a 70% to 100% range, with a focus on higher risk, growth based assets. The Fund may also invest in: • transferable securities (including but not limited to closed ended funds and exchange traded funds) • other investment funds (which may include schemes managed by the Manager or an affiliate of the Manager) • cash, deposits and money market instruments The Fund may also gain exposure, via collective investment schemes, to alternative asset classes, such as commodities, hedge fund strategies, infrastructure, property and convertibles. The Fund has a global focus with no specific geographical limitations imposed. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Please refer to the prospectus for full details of the Investment Manager’s approach to ESG integration and exclusions. The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital.
SVSBrownShipleyDyn I Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.95	0.75	4.54	3.57	Single	10:30AM Daily
Objective:	The Fund aims to achieve growth through a combination of capital and income over the long term (at least ten years), by mainly investing directly, or indirectly (through collective investment schemes), in: • shares • fixed interest securities (including sovereign, investment grade and non-investment grade bonds). The allocation between the shares and fixed interest securities in which the Fund invests will be actively managed and will vary in response to short term market conditions. However, the Fund operates a dynamic strategy, meaning that the allocation to shares will remain within a 70% to 100% range, with a focus on higher risk, growth based assets. The Fund may also invest in: • transferable securities (including but not limited to closed ended funds and exchange traded funds) • other investment funds (which may include schemes managed by the Manager or an affiliate of the Manager) • cash, deposits and money market instruments The Fund may also gain exposure, via collective investment schemes, to alternative asset classes, such as commodities, hedge fund strategies, infrastructure, property and convertibles. The Fund has a global focus with no specific geographical limitations imposed. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis. Please refer to the prospectus for full details of the Investment Manager’s approach to ESG integration and exclusions. The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital.
SVSBrownShipleyGth I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.96	0.75	4.53	3.56	Single	10:30AM Daily
Objective:	A multi-asset portfolio seeking investment returns, via a focus on capital growth assets.
SVSBrownShipleyInc I Inc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	1.04	0.75	4.45	3.47	Single	10:30AM Daily
Objective:	A multi-asset portfolio seeking investment returns, via a focus on income producing assets.
SVSDwgCpWrFcs B GBP AC			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.81	0.75	4.69	3.71	n/a	10:30AM Daily
Objective:	The Fund aims to generate capital growth over the long term (5 years). There is no guarantee that the investment objective will be achieved over any time period and capital is at risk. The Fund will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities (however at times investments in equities may be less than 70% due to liquidity or market conditions). In addition to investing in equities, the Fund may also invest in other transferable securities (such as bonds and gilts), collective investment schemes (that provide exposure to investments including equities and gilts) and which may include those managed and/or advised by the Authorised Corporate Director or Investment Manager), money market instruments, deposits, cash and near cash. The Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required. The Fund may use derivatives for efficient portfolio management (EPM), i.e to protect against market or currency movements, to reduce cost or to earn income or capital. You can buy and sell shares Monday to Friday excluding UK public and bank holidays. The Fund is actively managed, which means that the manager has discretion over the composition of its portfolio, and the Fund is not tracking a benchmark nor is the Fund constrained by the value, price or components of a benchmark or any other aspect. The Fund is also not aiming to match or exceed the return of any benchmark. Any income the Fund generates will be reinvested.
SVSSanlamFixed Int B Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.66	0.55	4.84	3.86	n/a	10:30AM Daily
Objective:	The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference in UK and European community companies.
SVSSanlamFixed Int B Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.66	0.55	4.84	3.86	Single	10:30AM Daily
Objective:	The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference in UK and European community companies.
SVSSanlamGblGld&Res B Inc			Y	Y	Y	Y	Y	North America	UKA	Inc	0.00	N/A	0.78	0.65	4.72	3.74	Single	10:30AM Daily
Objective:	The Fund aims to provide capital growth over the long term by investing primarily in the shares of gold mining companies and companies within the precious metals and resources industry. The Fund may also make other investments, including: • bonds issued by governments and other organisations • cash, deposits and money market instruments • warrants • other investment funds. The Fund may use derivatives for Efficient Portfolio Management (EPM), i.e. to protect against market or currency movements, to reduce costs, or to earn income or capital.

TUTMAN LLP

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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
TM Fulcrum Dvfd Absl Ret C Acc GBP			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.10	0.75	4.39	3.41	Single	10:30AM Daily
Objective:	The Fund seeks to achieve absolute returns equal to the rate of the Sterling Overnight Index Average (SONIA) plus 3-5%, net of fees, in all market conditions over rolling five year annualised periods. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The Fund will be managed with a forward looking volatility cap of 12%*. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio consisting of equities, fixed income, commodity related instruments and cash. Investments may be made through collective investment schemes (including absolute return funds, index funds such as exchange traded funds (ETFs) and actively managed funds). Indirect exposure to commodities may be sought through investment in transferable securities, eligible index derivatives and collective investment schemes. The Fund may use derivatives for investment purposes and for efficient portfolio management. The Fund will use hedging strategies to reduce risk over the short term without materially altering its risk profile. The Fund will be managed by reference to a Target Benchmark.
TM Fulcrum DvfdCreAbRet C Acc GBP		Neutral	Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.87	0.75	4.63	3.65	Single	10:30AM Daily
Objective:	The Fund seeks to achieve absolute returns equal to the rate of the Sterling Overnight Index Average SONIA plus 3-5%, net of fees, in all market conditions over rolling five year annualised periods. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. The Fund will be managed with a forward looking volatility cap of 12%*.Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling five year periods, or any time period. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives. Investments may be made through collective investment schemes (including index funds such as exchange traded funds (ETFs) and actively managed funds managed by the Investment Manager). Indirect exposure to commodities may be sought through investment in transferable securities, eligible index derivatives and collective investment schemes. The Fund will use derivatives for investment purposes and for efficient portfolio management. Such use of derivatives may therefore, at times, increase the volatility of the Fund’s NAV and change the risk profile of the Fund. The Fund will use hedging strategies to reduce risk over the short time without materially altering its risk profile.The Fund will be managed by reference to a Target Benchmark. Investments in collective investment schemes will not exceed 10% of the Fund's assets in aggregate.
TM Fulcrum Income F A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.43	0.32	5.08	4.10	n/a	10:30AM Daily
Objective:	The Fund aims to generate an annual income of 4.5% above the Sterling Overnight Index Average (SONIA) over the period up to a maximum of 8%, net of fees, regardless of market conditions. In addition, the Fund aims to preserve capital through aiming to control the ex-ante volatility to be less than 12% over rolling three year periods. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling three year periods, or any time period. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash, near cash and money market instruments. Exposure to these asset classes may be gained directly or indirectly through derivatives or collective investment schemes (including but not limited to exchange traded funds) and any other UCITS eligible instrument. The Fund may gain exposure to commodities through swaps on eligible commodity indices and investing in transferable securities in the commodities sector, such as exchange traded commodities. The Fund’s investment strategies and techniques will make significant use of financial derivative instruments. The Fund’s use of derivatives may include eligible derivatives on currencies, interest rates, credit, commodity indices and equities, which, may be either exchange traded or off exchange. The use of derivatives will be for purposes of efficient portfolio management and/or meeting the Fund's investment objective. Such derivatives have the potential to increase significantly the Fund's risk profile. The use of derivative instruments as part of the investment policy may mean that the Fund may, from time to time, have substantial holdings in liquid assets including deposits and money market instruments. These can be converted into cash in a short period of time. The target income yield referred to in the investment objective will be measured from 1st April to 31st March each year, and will be measured daily using the Sterling Overnight Index Average (SONIA) and the daily net asset value of the Fund. The Fund will be managed with a forward looking volatility cap of 12%*. Income will be distributed monthly. The Fund will be managed by reference to a Target Benchmark.
TM Fulcrum Income F I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.43	0.32	5.08	4.10	n/a	10:30AM Daily
Objective:	The Fund aims to generate an annual income of 4.5% above the Sterling Overnight Index Average (SONIA) over the period up to a maximum of 8%, net of fees, regardless of market conditions. In addition, the Fund aims to preserve capital through aiming to control the ex-ante volatility to be less than 12% over rolling three year periods. Investors should be aware that the investors’ capital is, in fact at risk, and there is no guarantee that these returns will be achieved, whether over rolling three year periods, or any time period. The Fund seeks to achieve its objective by using a range of investment strategies and techniques to invest actively in a broad selection of asset classes across all economic sectors worldwide. These asset classes may include equities, equity related securities, debt securities (including those issued by corporate bodies, governments and/or supranational institutions), warrants, cash, near cash and money market instruments. Exposure to these asset classes may be gained directly or indirectly through derivatives or collective investment schemes (including but not limited to exchange traded funds) and any other UCITS eligible instrument. The Fund may gain exposure to commodities through swaps on eligible commodity indices and investing in transferable securities in the commodities sector, such as exchange traded commodities. The Fund’s investment strategies and techniques will make significant use of financial derivative instruments. The Fund’s use of derivatives may include eligible derivatives on currencies, interest rates, credit, commodity indices and equities, which, may be either exchange traded or off exchange. The use of derivatives will be for purposes of efficient portfolio management and/or meeting the Fund's investment objective. Such derivatives have the potential to increase significantly the Fund's risk profile. The use of derivative instruments as part of the investment policy may mean that the Fund may, from time to time, have substantial holdings in liquid assets including deposits and money market instruments. These can be converted into cash in a short period of time. The target income yield referred to in the investment objective will be measured from 1st April to 31st March each year, and will be measured daily using the Sterling Overnight Index Average (SONIA) and the daily net asset value of the Fund. The Fund will be managed with a forward looking volatility cap of 12%*. Income will be distributed monthly. The Fund will be managed by reference to a Target Benchmark.

TwentyFour Asset Management LL

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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
TwentyFour Dyn Bd I GrAcc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd I GrInc			Y	N	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd I NetAcc			Y	Y	N	N	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd I NetInc			Y	Y	N	N	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour Dyn Bd M GrInc			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.79	0.75	4.71	3.73	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
TwentyFour MonumtBd I GrAcc			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation
TwentyFour MonumtBd I GrInc			Y	N	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.63	0.60	4.88	3.90	Single	2:00PM Daily
Objective:	The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation

TwentyFour Global Inv Fds PLC

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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
TwentyFour Corporate Bond Acc GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.37	0.45	5.15	4.16	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to exceed the median return of the IA £ Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
TwentyFour Corporate Bond Dis GBP			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Inc	0.00	N/A	0.37	0.45	5.15	4.16	Single	2:00PM Daily
Objective:	The investment objective of the Fund is to exceed the median return of the IA £ Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.

UBS AG

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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
UBS (L)BdSVChFI(RMB) HQ Acc			Y	Y	Y	Y	Y	International Fixed Interest	SIB	Acc	0.00	N/A	0.71	0.52	4.79	3.81	n/a	9:00AM Daily
Objective:	The actively managed sub-fund invests primarily in fixed income financial instruments denominated in RMB (CNY), most of which are issued by the central bank or local governments, local government-related companies, local banks, other local financial institutions or local industrial companies.The sub-fund uses the benchmark Bloomberg China Aggregate Index in CNY as a reference for portfolio construction, performance comparison and risk management purposes. Although a portion of the portfolio may be invested in the same instruments and at the same weightings as the benchmark, the Portfolio Manager is not bound by the benchmark when selecting instruments. In particular, the Portfolio Manager may, at its discretion, invest in bonds of issuers not included in the benchmark and/or structure the proportion of investments in sectors differently from their weighting in the benchmark in order to take advantage of investment opportunities. In times of high market volatility, the sub-fund's performance may therefore deviate significantly from the benchmark.The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers and the interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.
UBS BBGJG1-3UE A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's \"Index\"). The Bloomberg Global Japan Treasury 1-3 Year Index tracks fixed-rate, local currency government debt of Japan, with between 1 and up to, but not including, 3 years remaining to maturity. The sub-fund will take an exposure on the components of its Index.
UBS BBGMSCIUSLCSusUCITSETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.13	0.13	5.40	4.41	n/a	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS BBGMSCIUSLCSusUCITSETF h D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.16	0.16	5.37	4.38	Single	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS BBGUSDEMSUCITSETF h D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.28	0.28	5.24	4.26	n/a	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF sub-fund will take proportionate exposure on the components of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS BBGUSLC1-5UCITSETF D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.16	0.16	5.37	4.38	n/a	2:00PM Daily
Objective:	The UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg Barclays US Liquid Corporates™ 1-5 Year Index (Total Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CBT1-10UE h A			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	0.13	N/A	0.11	5.54	4.55	n/a	2:00PM Daily
Objective:	UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's \"Index\"). The index includes the total amount outstanding of TIPS (US Treasury Inflation Protected Securities) with a time to maturity of at least 1 year but no more than 10 years. The bonds are screened by maturity, size and bond type. The fund is passively managed.
UBS CrMSCIEmgMktsUE D			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	Dual	2:00PM Daily
Objective:	The UBS ETF - MSCI Emerging Markets UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI Emerging Markets Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI Emerging Markets Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CrMSCIEMUUcE h A			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
UBS CrMSCIEMUUcE h D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The UBS ETF - MSCI EMU UCITS ETF sub-fund will take proportionate exposure on the components of the MSCI EMU Index (Net Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI EMU Index (Net Return). Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.

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