Quantex Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quantex Spectravest Fund CHF 3a CH0401023459	1.19% 31.12.2024			1.15%		5
	Quantex Spectravest Fund CHF I CH1230032265 Q	0.94% 31.12.2024			1.15%		5
	Quantex Spectravest Fund CHF R CH0224485737	1.19% 31.12.2024			1.15%		5
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	0.97% 31.12.2024	10.00%		1.00%	1.20%	7
	Quantex Strategic Precious Metal Fund CHF R CH0019182366 S	1.67% 31.12.2024	10.00%		1.70%	1.90%	7
	Quantex Strategic Precious Metal Fund USD I CH0205664474 Q	0.97% 31.12.2024	10.00%		1.00%	1.19%	7
	Quantex Strategic Precious Metal Fund USD R CH0110646590	1.67% 31.12.2024	10.00%		1.70%	1.90%	7

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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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