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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	* 1.65% 30.06.2025			1.20%	1.51%	4
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	* 0.98% 30.06.2025			0.60%	0.85%	4
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	* 1.05% 30.06.2025			0.60%	0.92%	4
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	* 1.83% 30.06.2025			1.50%	1.83%	6
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	* 1.08% 30.06.2025			0.75%	1.08%	6
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	* 1.00% 30.06.2025			0.75%	1.01%	6
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	* 1.08% 30.06.2025			0.75%	1.08%	6
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	* 1.80% 30.06.2025			1.50%	1.80%	6
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	* 1.05% 30.06.2025			0.75%	1.05%	6
1 .. 610 611 612 613 614 .. 5202
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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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