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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Konwave Gold Equity Fund EUR - C LU1425270227	* 3.18% 30.06.2024	10.00%		1.00%	1.24%	7
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	* 4.32% 30.06.2024	20.00%		0.50%	0.74%	7
	Konwave Gold Equity Fund EUR - R LU1851968443	* 3.01% 30.06.2024	10.00%		1.25%	1.53%	7
	Konwave Gold Equity Fund USD - B LU0175576296 S	* 1.77% 30.06.2024	10.00%		1.50%	1.78%	7
	Konwave Gold Equity Fund USD - C LU1001014080 Q	* 1.23% 30.06.2024	10.00%		1.00%	1.25%	7
	Konwave Gold Equity Fund USD - R LU1819711935	* 3.03% 30.06.2024	10.00%		1.25%	1.54%	7
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146				2.00%	2.15%	6
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684				2.00%	2.12%	6
	Kotak Funds – India ESG Fund CLASS A (ACC) USD LU0487139049				2.00%	2.25%	6
	Kotak Funds – India ESG Fund CLASS I (ACC) USD LU0487136375				1.00%	1.21%	6
1 .. 501 502 503 504 505 .. 5433
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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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