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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Sustainable Global Dividend Mirabaud - Global Equity High Income N dist. USD LU1708482333	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Sustainable Global Dividend N cap. CHF LU1708482689	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Sustainable Global Dividend N cap. EUR LU1708482416	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Sustainable Global Dividend N cap. USD LU1708482259	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Sustainable Global Focus A Cap LU1203833451	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud - Sustainable Global Focus A Cap LU1203833295	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud - Sustainable Global Focus A Cap LU1008513852	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud - Sustainable Global Focus D Cap LU1203833618	* 0.93% 31.12.2024			0.75%	0.93%	6
	Mirabaud - Sustainable Global Focus I Cap LU1203833881 Q	* 1.02% 31.12.2024			0.75%	1.02%	6
	Mirabaud - Sustainable Global Focus I Cap LU1203833964 Q	* 1.01% 31.12.2024			0.75%	1.01%	6
1 .. 659 660 661 662 663 .. 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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