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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Focus D Cap LU1203833618	* 0.93% 31.12.2024			0.75%	0.93%	6
	Mirabaud - Global Focus I Cap LU1203833881 Q	* 1.02% 31.12.2024			0.75%	1.02%	6
	Mirabaud - Global Focus I Cap LU1203833964 Q	* 1.01% 31.12.2024			0.75%	1.01%	6
	Mirabaud - Global Focus I Cap LU1203834004 Q	* 1.02% 31.12.2024			0.75%	1.02%	6
	Mirabaud - Global Focus N cap. CHF LU1708483224	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Global Focus N cap. EUR LU1708483067	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Global Focus N cap. USD LU1708482846	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Global Focus N dist. USD LU1708482929	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud - Global High Yield Bonds A USD LU0862027272	* 1.48% 31.12.2024			1.20%	1.48%	3
	Mirabaud - Global High Yield Bonds A USD LU0862027355	* 1.47% 31.12.2024			1.20%	1.47%	3
1 .. 646 647 648 649 650 .. 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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