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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	* 0.87% 31.12.2024			0.70%	0.87%	4
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	* 0.87% 31.12.2024			0.70%	0.87%	4
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Sustainable Convertibles Global A dis USD LU0972400278	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	5
	Mirabaud - Sustainable Convertibles Global A USD LU0928190510	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	5
	Mirabaud - Sustainable Convertibles Global AH Cap GBP LU0978987823	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	5
	Mirabaud - Sustainable Convertibles Global AH cap. CHF LU1308949921	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	5
1 .. 656 657 658 659 660 .. 5433
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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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