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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Convertibles Global A USD LU0928190510	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	4
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	4
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	4
	Mirabaud - Convertibles Global AH EUR LU0935157064	* 1.77% 31.12.2024	20.00%		1.50%	1.77%	4
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	* 1.07% 31.12.2024	20.00%		0.80%	1.08%	4
	Mirabaud - Convertibles Global I USD LU0963989487 Q	* 0.99% 31.12.2024	20.00%		0.80%	0.99%	4
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	* 0.99% 31.12.2024	20.00%		0.80%	0.99%	4
	Mirabaud - Convertibles Global N cap. USD LU1708487993	* 1.07% 31.12.2024	20.00%		0.80%	1.07%	4
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	* 1.07% 31.12.2024	20.00%		0.80%	1.07%	4
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	* 1.83% 31.12.2024			1.50%	1.83%	6
1 .. 635 636 637 638 639 .. 5352
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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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