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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Mirabaud - Sustainable Global Dividend D dist GBP LU1064860932	* 0.94% 31.12.2024			0.75%	0.94%	5
	Mirabaud - Sustainable Global Dividend D GBP LU1064860858	* 0.94% 31.12.2024			0.75%	0.94%	5
	Mirabaud - Sustainable Global Dividend I cap. USD LU1064861070 Q	* 1.02% 31.12.2024			0.75%	1.02%	6
	Mirabaud - Sustainable Global Dividend I GBP LU1064861583 Q	* 1.02% 31.12.2024			0.75%	1.02%	5
	Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. CHF LU1708482762	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. EUR LU1708482507	* 1.09% 31.12.2024			0.75%	1.09%	5
1 .. 658 659 660 661 662 .. 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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