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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Dividend D dist GBP LU1064860932	* 0.94% 31.12.2024			0.75%	0.94%	5
	Mirabaud - Global Dividend D GBP LU1064860858	* 0.94% 31.12.2024			0.75%	0.94%	5
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	* 1.02% 31.12.2024			0.75%	1.02%	6
	Mirabaud - Global Dividend I GBP LU1064861583 Q	* 1.02% 31.12.2024			0.75%	1.02%	5
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333	* 1.09% 31.12.2024			0.75%	1.09%	6
	Mirabaud - Global Dividend N cap. CHF LU1708482689	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend N cap. EUR LU1708482416	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend N cap. USD LU1708482259	* 1.09% 31.12.2024			0.75%	1.09%	6
1 .. 648 649 650 651 652 .. 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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