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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud – Equities Asia Ex Japan A EUR LU0334011839	* 2.38% 31.12.2024			2.00%	2.38%	6
	Mirabaud – Equities Asia Ex Japan A USD LU0187024954	* 2.37% 31.12.2024			2.00%	2.37%	6
	Mirabaud – Equities Asia Ex Japan D GBP LU0972916752	* 1.11% 31.12.2024			0.75%	1.11%	6
	Mirabaud – Equities Asia Ex Japan I EUR LU0334012050 Q	* 1.03% 31.12.2024			0.75%	1.03%	6
	Mirabaud – Equities Asia Ex Japan I USD LU0230807371 Q	* 1.03% 31.12.2024			0.75%	1.03%	6
	Mirabaud – Equities Asia Ex Japan N cap. EUR LU1708485351	* 1.10% 31.12.2024			0.75%	1.10%	6
	Mirabaud – Equities Asia Ex Japan N cap. USD LU1708485278 Q	* 1.10% 31.12.2024			0.75%	1.10%	6
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	* 1.80% 31.12.2024			1.50%	1.80%	6
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	* 1.05% 31.12.2024			0.75%	1.05%	6
1 .. 662 663 664 665 666 .. 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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