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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Unique R LU0489687243 Q	* 2.23% 30.06.2024	15.00%		1.95%	1.95%	6
	Mandarine Unique R CHFH LU1673109150 Q	* 2.26% 30.06.2024	15.00%		1.95%	1.95%	6
	Mandarine Valeur I FR0010558841 Q		15.00%		0.99%	0.90%	6
	Mandarine Valeur R FR0010554303 Q		15.00%		2.04%	1.95%	6
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E				0.65%	0.65%	7
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E				0.70%	0.60%	6
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E				0.65%	0.45%	5
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
1 .. 631 632 633 634 635 .. 1847
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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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