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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DJE - Europa I EUR LU0159550408				1.42%	1.82%	5
	DJE - Europa PA EUR LU0159548683		10.00%		1.67%	2.03%	5
	DJE - Europa XP EUR LU0229080576				0.65%	0.94%	5
	DJE - Gold & Ressourcen I EUR LU0159550077		10.00%		1.67%	1.96%	6
	DJE - Gold & Ressourcen PA EUR LU0159550820				1.42%	1.91%	6
	DJE - Renten Global I EUR LU0159550580				0.90%	1.49%	3
	DJE - Renten Global PA EUR LU0159549574		10.00%		1.05%	1.45%	3
	DJE - Renten Global XP EUR LU0229080659				0.43%	0.71%	3
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	* 1.71% 31.12.2024			1.60%	1.55%	4
	DM Premium Strategie defensiv Euro DE000A111ZF1
1 .. 192 193 194 195 196 .. 5255
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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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