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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DSC Equity Fund – Materials A AT0000A0XMQ3	1.51% 30.04.2023			1.50%	1.52%	6
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	1.51% 30.04.2023			1.50%	1.52%	6
	Ixios Energy Metals I FR0014001BT0 Q
	Ixios Energy Metals I - CHF FR0014002KJ0 Q
	Ixios Energy Metals I - EUR FR0014001BU8 Q
	Ixios Energy Metals P FR0014001BV6 Q
	Ixios Energy Metals P - EUR FR0014001BW4 Q
	Ixios Energy Metals R - EUR FR0014001BX2 Q
	Ixios Energy Metals S FR0014001BS2 Q
	Metals Exploration Fund Classe (CHF) CH0216430709 S	2.16% 31.12.2016	20.00%		1.75%	1.92%	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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