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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
1 .. 651 652 653 654 655 .. 1848
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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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