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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	* 1.08% 31.12.2024			0.75%	1.08%	6
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	* 1.80% 31.12.2024			1.50%	1.80%	6
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	* 1.00% 31.12.2024			0.75%	1.00%	6
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	* 1.05% 31.12.2024			0.75%	1.05%	6
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q				0.00%	0.25%	6
1 .. 659 660 661 662 663 .. 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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