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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	* 1.07% 31.12.2024			0.80%	1.07%	2
	Mirabaud - Global Short Duration A dist. USD LU1308308037	* 1.07% 31.12.2024			0.80%	1.07%	2
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	* 1.08% 31.12.2024			0.80%	1.08%	2
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	* 1.07% 31.12.2024			0.80%	1.07%	2
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	* 1.07% 31.12.2024			0.80%	1.07%	3
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	* 1.07% 31.12.2024			0.80%	1.07%
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	* 0.67% 31.12.2024			0.40%	0.67%	2
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	* 0.59% 31.12.2024			0.40%	0.59%	2
1 .. 654 655 656 657 658 .. 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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