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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Global Transition I LU2257979513 Q	* 1.18% 30.06.2024	15.00%		0.90%	0.90%	6
	Mandarine Global Transition ICH LU2257979604 Q	* 1.21% 30.06.2024	15.00%		0.90%	0.90%
	Mandarine Global Transition IU LU2257979786 Q
	Mandarine Global Transition R LU2257980289 Q	* 2.22% 30.06.2024	15.00%		1.95%	1.95%	6
	Mandarine Global Transition RCH LU2257980362 Q	* 2.26% 30.06.2024	15.00%		1.95%	1.95%
	Mandarine Mandarine Global Sport I LU2257981683 Q	* 1.36% 30.06.2024	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	* 1.18% 30.06.2024	15.00%		0.90%	0.90%	6
	Mandarine Unique I CHFH LU1673109234 Q	* 1.21% 30.06.2024	15.00%		0.90%	0.90%	6
1 .. 630 631 632 633 634 .. 5432
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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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