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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	* 1.02% 31.12.2024			0.75%	1.02%	5
	Mirabaud - Global Dividend I GBP LU1064861583 Q	* 1.02% 31.12.2024			0.75%	1.02%	5
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend N cap. CHF LU1708482689	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend N cap. EUR LU1708482416	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Dividend N cap. USD LU1708482259	* 1.09% 31.12.2024			0.75%	1.09%	5
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	* 1.48% 31.12.2024			1.20%	1.48%	4
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	* 1.48% 31.12.2024			1.20%	1.48%	4
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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