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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	1.35% 30.06.2024	0.00%				5
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	* 0.93% 31.12.2024			0.75%		3
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	* 0.40% 31.12.2024			0.20%		3
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	* 0.20% 31.12.2024			0.20%		2
	Mirabaud - Convertibles Global A dis USD LU0972400278	* 1.77% 31.12.2024	20.00%		1.50%	1.78%	4
	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
1 .. 644 645 646 647 648 .. 5368
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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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