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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	0.33% 31.07.2017	15.00%		1.25%	1.44%	6
	MEMNON FUND-Memnon European Fund I USD LU0578134073	0.36% 31.07.2017	15.00%		1.25%	1.57%	6
	MEMNON FUND-Memnon European Fund PEA I- EUR LU0911809878
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	0.33% 31.07.2017	15.00%		1.75%	1.98%	6
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	0.04% 31.07.2017	15.00%		1.75%		6
	MEMNON FUND-Memnon European Fund R USD LU0578134313	0.30% 31.07.2017	15.00%		1.75%	2.11%	6
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	* 1.251% 31.03.2025	15.00%		1.25%	1.20%	6
	Metals Exploration Fund Classe (CHF) CH0216430709 S	2.16% 31.12.2016	20.00%		1.75%		7
1 .. 631 632 633 634 635 .. 5368
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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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