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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235	* 0.26% 31.12.2024			0.00%	0.26%	5
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	* 1.68% 15.04.2025			1.20%	1.51%	3
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	* 1.02% 15.04.2025			0.60%	0.85%	3
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	* 1.09% 15.04.2025			0.60%	0.92%	3
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	* 1.65% 15.04.2025			1.20%	1.51%	4
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	* 0.99% 15.04.2025			0.60%	0.85%	4
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	* 1.06% 15.04.2025			0.60%	0.92%	4
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	* 1.83% 31.12.2024			1.50%	1.83%	6
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	* 1.01% 31.12.2024			0.75%	1.01%	6
1 .. 658 659 660 661 662 .. 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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