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Promoter(s):
Mirabaud Asset Management (Europe)SA (LU)
Fund
Sub-Fund
Class of Share
Code
Mirabaud
Discovery Alpha
Discovery Convertibles Global
Discovery Europe
Discovery Europe Ex-UK
DM Fixed Maturity 2026
DM Fixed Maturity 2029
DM Fixed Maturity 2030
EM Fixed Maturity 2030
EM Short Duration
Emerging Market 2024 Fixed Maturity
Emerging Market 2025 Fixed Maturity EURO
Emerging Market 2027 Fixed Maturity EURO
Equities Asia Ex Japan
Equities Global Emerging Markets
Equities Global Emerging Markets Focus
Equities Swiss Small and Mid
Global Climate Bond Fund
Global Diversified Credit Fund
Global Emerging Market Bond Fund
Global Short Duration
Horizon(AC)
Sustainable Clean Resources
Sustainable Convertibles Global
Sustainable Global Dividend
Sustainable Global Focus
Sustainable Global High Yield Bonds
Sustainable Global Strategic Bond Fund
Incorporating