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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Konwave Gold Equity Fund EUR - R LU1851968443	* 1.48% 31.12.2024	10.00%		1.25%	1.48%	7
	Konwave Gold Equity Fund USD - B LU0175576296 S	* 1.73% 31.12.2024	10.00%		1.50%	1.73%	7
	Konwave Gold Equity Fund USD - C LU1001014080 Q	* 1.21% 31.12.2024	10.00%		1.00%	1.21%	7
	Konwave Gold Equity Fund USD - R LU1819711935	* 1.48% 31.12.2024	10.00%		1.25%	1.48%	7
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146				2.00%	2.41%	6
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684				2.00%	2.37%	6
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049				2.00%	2.50%	6
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375				1.00%	1.46%	6
	La Foncière CH0002782263	0.66% 30.09.2023			0.50%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
1 .. 498 499 500 501 502 .. 1861
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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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