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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	* 0.87% 31.12.2024			0.70%	0.87%	3
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	* 0.87% 31.12.2024			0.70%	0.87%	3
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	* 0.87% 31.12.2024			0.60%	0.87%	3
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	* 1.83% 31.12.2024			1.50%	1.83%	5
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	* 1.01% 31.12.2024			0.75%	1.01%	5
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	* 1.08% 31.12.2024			0.75%	1.08%	5
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962
1 .. 657 658 659 660 661 .. 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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