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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 - C LU2191832836 Q	* 1.39% 30.06.2025			1.10%	1.27%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	* 1.99% 30.06.2025			1.60%	1.95%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	* 1.37% 30.06.2025			1.10%	1.35%	7
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	* 1.07% 30.06.2025			0.80%	1.05%	7
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	* 1.77% 30.06.2025	15.00%		1.50%	1.74%	7
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	* 1.23% 30.06.2025	15.00%		1.00%	1.23%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	* 1.77% 30.06.2025	15.00%		1.50%	1.74%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	* 1.23% 30.06.2025	15.00%		1.00%	1.23%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	* 1.34% 31.12.2024			1.20%	1.35%	6
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	* 1.77% 30.06.2025	15.00%		1.50%	1.74%	7
1 .. 620 621 622 623 624 .. 5177
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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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