| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BELGRAVIA LUX UCITS TAU EUROPEAN EQUITIES "C" (EUR) ACC | I542132410 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| BELGRAVIA LUX UCITS TAU EUROPEAN EQUITIES "I" (EUR) ACC | I542132415 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| BELGRAVIA LUX UCITS TAU EUROPEAN EQUITIES "P" (EUR) ACC | I542132418 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | P | Yes |
| BELGRAVIA LUX UCITS TAU EUROPEAN EQUITIES "R" (EUR) ACC | I542132423 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| BELGRAVIA LUX UCITS EPSILON "R" (EUR) ACC | I542136124 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| BELGRAVIA LUX UCITS EPSILON "C" (EUR) ACC | I542136129 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BELGRAVIA LUX UCITS EPSILON "I" (EUR) ACC | I542136132 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
Notes: