| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 1,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |