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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Short Duration NH cap. EUR LU1708487480	* 0.67% 31.12.2024			0.40%	0.67%	3
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897
1 .. 654 655 656 657 658 .. 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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