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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DJE - Europa XP EUR LU0229080576	* 0.87% 30.06.2025			0.65%	1.09%	5
	DJE - Gold & Ressourcen I EUR LU0159550077	* 1.93% 30.06.2025	10.00%		1.67%	1.94%	6
	DJE - Gold & Ressourcen PA EUR LU0159550820	* 1.95% 30.06.2025			1.42%	2.12%	6
	DJE - Renten Global I EUR LU0159550580	* 1.60% 30.06.2025			0.90%	1.59%	3
	DJE - Renten Global PA EUR LU0159549574	* 1.47% 30.06.2025	10.00%		1.05%	1.43%	3
	DJE - Renten Global XP EUR LU0229080659	* 0.74% 30.06.2025			0.43%	0.70%	3
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	* 1.71% 31.12.2024			1.60%	1.55%	4
	DM Premium Strategie defensiv Euro DE000A111ZF1
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged) LU1610896059 Q	0.50% 30.06.2025			1.50%	0.50%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged) LU1877862158 Q	0.51% 30.06.2025			1.50%	0.50%	4
1 .. 216 217 218 219 220 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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