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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Konwave Gold Equity Fund CHF - R LU1851968526	* 1.48% 31.12.2024	10.00%		1.25%	1.48%	7
	Konwave Gold Equity Fund EUR - B LU0223332320 S	* 1.73% 31.12.2024	10.00%		1.50%	1.73%	7
	Konwave Gold Equity Fund EUR - C LU1425270227	* 1.21% 31.12.2024	10.00%		1.00%	1.21%	7
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	* 0.68% 31.12.2024	20.00%		0.50%	0.70%	7
	Konwave Gold Equity Fund EUR - R LU1851968443	* 1.48% 31.12.2024	10.00%		1.25%	1.48%	7
	Konwave Gold Equity Fund USD - B LU0175576296 S	* 1.73% 31.12.2024	10.00%		1.50%	1.73%	7
	Konwave Gold Equity Fund USD - C LU1001014080 Q	* 1.21% 31.12.2024	10.00%		1.00%	1.21%	7
	Konwave Gold Equity Fund USD - R LU1819711935	* 1.48% 31.12.2024	10.00%		1.25%	1.48%	7
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146				2.00%	2.41%	6
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684				2.00%	2.37%	6
1 .. 499 500 501 502 503 .. 5383
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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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