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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	* 1.92% 31.12.2024			1.60%	2.20%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	* 1.26% 31.12.2024			1.10%	1.58%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	* 1.92% 31.12.2024			1.60%	2.20%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	* 1.32% 31.12.2024			1.10%	1.58%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	* 1.02% 31.12.2024			0.80%	1.28%	7
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	* 1.74% 31.12.2024	15.00%		1.50%	1.78%	7
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	* 1.22% 31.12.2024	15.00%		1.00%	1.24%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	* 1.74% 31.12.2024	15.00%		1.50%	1.78%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	* 1.22% 31.12.2024	15.00%		1.00%	1.24%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	* 1.34% 31.12.2024			1.20%	1.36%	7
1 .. 673 674 675 676 677 .. 1848
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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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