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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q
	Mirabaud - Equities Global Emerging Markets A Cap LU0800193780	* 1.93% 31.12.2024			1.50%	1.93%	6
	Mirabaud - Equities Global Emerging Markets A Cap LU0874829103	* 1.92% 31.12.2024			1.50%	1.92%	6
	Mirabaud - Equities Global Emerging Markets D Cap LU0952534583	* 1.16% 31.12.2024			0.75%	1.16%	6
	Mirabaud - Equities Global Emerging Markets I Cap LU0800193863 Q	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Equities Global Emerging Markets I Dis LU1001510061 Q	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Equities Global Emerging Markets N cap. EUR LU1708483653	* 1.22% 31.12.2024			0.75%	1.22%	6
	Mirabaud - Equities Global Emerging Markets N cap. USD LU1708483570	* 1.16% 31.12.2024			0.75%	1.16%	6
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	* 1.48% 31.12.2024			1.20%	1.48%	4
1 .. 647 648 649 650 651 .. 5432
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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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