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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DJE - Gold & Ressourcen I EUR LU0159550077		10.00%		1.67%	1.99%	6
	DJE - Gold & Ressourcen PA EUR LU0159550820				1.42%	2.08%	7
	DJE - Renten Global I EUR LU0159550580				0.90%	1.36%	3
	DJE - Renten Global PA EUR LU0159549574		10.00%		1.05%	1.43%	3
	DJE - Renten Global XP EUR LU0229080659				0.43%	0.63%	3
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	0.50% 30.06.2024			1.50%	0.50%	4
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	0.50% 30.06.2024			1.50%	0.50%	4
	DMC Fund World HY Corporate Bonds I USD LU1610895911	0.45% 30.06.2024			1.50%	0.45%	4
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	0.80% 30.06.2024			1.50%	0.80%	4
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	0.80% 30.06.2024			1.50%	0.80%	4
1 .. 230 231 232 233 234 .. 1836
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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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