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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Global Transition R LU2257980289 Q		15.00%		1.95%	1.95%	6
	Mandarine Global Transition RCH LU2257980362 Q		15.00%		1.95%	1.95%	6
	Mandarine Mandarine Global Sport I LU2257981683 Q		15.00%		0.90%	0.90%
	Mandarine Social Leaders I LU2052475725 Q		15.00%		0.90%	0.90%	6
	Mandarine Social Leaders R LU2052475568 Q		15.00%		2.20%	1.95%	6
	Mandarine Unique I LU0489687326 Q		15.00%		0.90%	0.90%	6
	Mandarine Unique I CHFH LU1673109234 Q		15.00%		0.90%	0.90%	6
	Mandarine Unique R LU0489687243 Q		15.00%		1.95%	1.95%	6
	Mandarine Unique R CHFH LU1673109150 Q		15.00%		1.95%	1.95%	6
	Mandarine Valeur I FR0010558841 Q		15.00%		0.99%	1.00%	6
1 .. 580 581 582 583 584 .. 5198
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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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