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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 - Global Dividend A Cap CHF LU1064860692	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Global Dividend A Cap EUR LU1064860007	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Global Dividend A Cap GBP LU1064860262
	Mirabaud - Global Dividend A Cap USD LU1008513340	* 1.84% 31.12.2024			1.50%	1.84%	6
	Mirabaud - Global Dividend A CHF LU1064860775	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud - Global Dividend A EUR LU1064860189	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Global Dividend A GBP LU1064860429	* 1.84% 31.12.2024			1.50%	1.84%	5
	Mirabaud - Global Dividend A USD LU1064859926	* 1.84% 31.12.2024			1.50%	1.84%	6
1 .. 647 648 649 650 651 .. 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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