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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Dividend N cap. EUR LU1708482416	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend N cap. USD LU1708482259	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	* 0.88% 31.12.2024			0.60%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	* 0.88% 31.12.2024			0.60%	0.88%	4
1 .. 639 640 641 642 643 .. 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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