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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DJE - Dividende & Substanz PA EUR LU0828771344		10.00%		1.67%	1.98%	5
	DJE - Dividende & Substanz XP EUR LU0229080733				0.65%	0.90%	5
	DJE - Europa I EUR LU0159550408				1.42%	1.79%	6
	DJE - Europa PA EUR LU0159548683		10.00%		1.67%	2.00%	6
	DJE - Europa XP EUR LU0229080576				0.65%	0.92%	6
	DJE - Gold & Ressourcen I EUR LU0159550077		10.00%		1.67%	1.99%	6
	DJE - Gold & Ressourcen PA EUR LU0159550820				1.42%	2.08%	6
	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
1 .. 241 242 243 244 245 .. 5568
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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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