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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	* 0.89% 31.12.2024			0.60%	0.89%	4
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	* 0.80% 31.12.2024			0.60%	0.80%	4
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	* 0.80% 31.12.2024			0.60%	0.80%	4
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	* 0.88% 31.12.2024			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	* 0.88% 31.12.2024			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	* 0.88% 31.12.2024			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	* 0.88% 31.12.2024			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	* 0.88% 31.12.2024			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	* 0.88% 31.12.2024			0.70%	0.88%	4
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
1 .. 640 641 642 643 644 .. 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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