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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Focus N cap. EUR LU1708483067	* 1.08% 30.06.2025			0.75%	1.08%	6
	Mirabaud - Global Focus N cap. USD LU1708482846	* 1.08% 30.06.2025			0.75%	1.08%	6
	Mirabaud - Global Focus N dist. USD LU1708482929	* 1.08% 30.06.2025			0.75%	1.08%	6
	Mirabaud - Global High Yield Bonds A USD LU0862027272	* 1.47% 30.06.2025			1.20%	1.48%	3
	Mirabaud - Global High Yield Bonds A USD LU0862027355	* 1.47% 30.06.2025			1.20%	1.47%	3
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	* 1.47% 30.06.2025			1.20%	1.47%	3
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	* 1.47% 30.06.2025			1.20%	1.47%	3
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	* 1.47% 30.06.2025			1.20%	1.47%	3
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	* 1.47% 30.06.2025			1.20%	1.47%	3
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	* 1.47% 30.06.2025			1.20%	1.47%	3
1 .. 603 604 605 606 607 .. 5201
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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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