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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	* 1.47% 31.12.2024			1.20%	1.47%	3
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	* 0.79% 31.12.2024			0.60%	0.79%	4
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	* 0.79% 31.12.2024			0.60%	0.79%	3
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	* 0.79% 31.12.2024			0.60%	0.79%	3
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	* 0.87% 31.12.2024			0.60%	0.87%	4
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346	* 0.87% 31.12.2024			0.60%	0.87%	3
1 .. 653 654 655 656 657 .. 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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