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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Sustainable Convertibles Global N cap. USD LU1708487993	* 1.07% 31.12.2024	20.00%		0.80%	1.07%	5
	Mirabaud - Sustainable Convertibles Global NH cap. EUR LU1708488298	* 1.07% 31.12.2024	20.00%		0.80%	1.07%	5
	Mirabaud - Sustainable Global Dividend A Cap CHF LU1064860692	* 1.84% 31.12.2024			1.50%	1.84%	6
	Mirabaud - Sustainable Global Dividend A Cap EUR LU1064860007	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Sustainable Global Dividend A Cap GBP LU1064860262
	Mirabaud - Sustainable Global Dividend A Cap USD LU1008513340	* 1.84% 31.12.2024			1.50%	1.84%	6
	Mirabaud - Sustainable Global Dividend A CHF LU1064860775	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud - Sustainable Global Dividend A EUR LU1064860189	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Sustainable Global Dividend A GBP LU1064860429	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Sustainable Global Dividend A USD LU1064859926	* 1.84% 31.12.2024			1.50%	1.84%	6
1 .. 657 658 659 660 661 .. 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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