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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Convertibles Global I USD LU0963989487 Q	* 0.99% 31.12.2024	20.00%		0.80%	0.99%	4
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	* 0.99% 31.12.2024	20.00%		0.80%	0.99%	4
	Mirabaud - Convertibles Global N cap. USD LU1708487993	* 1.07% 31.12.2024	20.00%		0.80%	1.07%	4
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	* 1.07% 31.12.2024	20.00%		0.80%	1.07%	4
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Discovery Europe Ex-UK DH cap. USD LU1308315750	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Discovery Europe Ex-UK I cap. GBP LU1308316303 Q	* 1.01% 31.12.2024			0.75%	1.01%	6
	Mirabaud - Discovery Europe Ex-UK IH cap. GBP LU1308316642 Q	* 1.01% 31.12.2024			0.75%	1.01%	6
1 .. 640 641 642 643 644 .. 1854
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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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