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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mandarine Valeur I FR0010558841 Q		15.00%		0.99%	0.90%	6
	Mandarine Valeur R FR0010554303 Q		15.00%		2.04%	1.95%	6
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	* 0.83% 31.12.2024			0.65%	0.65%	7
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	* 1.32% 31.12.2024			0.70%	0.60%	6
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	* 0.93% 31.12.2024			0.65%	0.45%	5
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	0.03% 31.07.2017
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	0.33% 31.07.2017	15.00%		1.25%	1.47%	6
	MEMNON FUND-Memnon European Fund I USD LU0578134073	0.36% 31.07.2017	15.00%		1.25%	1.63%	5
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878
1 .. 562 563 564 565 566 .. 5284
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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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