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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global Strategic Bond Fund E dist USD LU1261362690	* 1.47% 31.12.2024			1.20%	1.47%	4
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
	Mirabaud - Global Strategic Bond Fund IH CHF LU0963987861 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	* 0.87% 31.12.2024			0.70%	0.87%	4
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	* 0.87% 31.12.2024			0.70%	0.87%	4
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	* 0.87% 31.12.2024			0.60%	0.87%	4
1 .. 655 656 657 658 659 .. 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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