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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	* 1.74% 31.12.2024	15.00%		1.50%	1.74%	7
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	* 1.22% 31.12.2024	15.00%		1.00%	1.23%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	* 1.74% 31.12.2024	15.00%		1.50%	1.74%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	* 1.22% 31.12.2024	15.00%		1.00%	1.23%	7
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	* 1.34% 31.12.2024			1.20%	1.35%	7
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	* 1.73% 31.12.2024	15.00%		1.50%	1.74%	7
	Multipartner SICAV - Konwave Transition Metals Fund USD - C LU1022033309 Q	* 1.22% 31.12.2024	15.00%		1.00%	1.23%	7
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	* 1.42% 31.12.2024			1.20%	1.43%	7
	MV Immoxtra Schweiz Fonds I CH0042616513	0.57% 31.12.2022	10.00%		1.00%		3
	MV Immoxtra Schweiz Fonds M CH0216442548	0.77% 31.12.2022	10.00%		1.25%		3
1 .. 670 671 672 673 674 .. 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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