# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
1.5
2.6
7.3
7.9
10.7
13.3
Fund Benchmark

## Market cap
Mega Cap (>100000M)
37.5
Fund  Benchmark
47.8
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
2.4
5.1
3.7
4.8
5.6
10.4
12.1
12.6
15.9
16.4
18.3
18.6
19.9
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
7.7
6.3
46.0
53.8
Utilities Cash and Other
1.0
3.0
6.9
Cash and Other
1.0
0	5	10	15	20	25
Weight (%)
0	10	20	30	40	50	60
Weight (%)

## Region
North America
Europe ex UK
United Kingdom
Japan
Asia/Pacific ex Japan

## Top Holdings (total 40 holdings)
| Fund  Benchmark 44.4 | Name | Weight (%) |
| --- | --- | --- |
|  | 63.5 | Edenred | 5.2 |
|  |  |  |  |
|  |  | Broadcom Inc | 4.8 |
|  |  | Watsco Inc | 3.6 |
|  |  | EDP - Energias de Portugal SA | 3.5 |
|  |  | Novo Nordisk A/S | 3.4 |
|  |  | Terna - Rete Elettrica Nazionale | 3.4 |
|  |  | Merck & Co Inc | 3.4 |
|  |  | Deutsche Boerse AG | 3.3 |
|  |  | Microsoft Corp | 3.3 |
|  |  | Accenture PLC | 3.3 |

Latin America
Middle East/Africa
Cash and Other
0	10	20	30	40	50	60	70
Weight (%)

## Carbon Intensity
200
Fund	Benchmark
Fund Information
Fund Inception Date: 20/12/2013
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
157
150
tCO2e / mGBP
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 138.84 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 172.33 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 148.23 | USD | LU1008513340 |
| Mirabaud - Sustainable Global High Dividend A dist. CHF | 106.53 | CHF | LU1064860775 |
| Mirabaud - Sustainable Global High Dividend A dist. EUR | 132.17 | EUR | LU1064860189 |
| Mirabaud - Sustainable Global High Dividend A dist. GBP | 142.76 | GBP | LU1064860429 |
| Mirabaud - Sustainable Global High Dividend A dist. USD | 106.93 | USD | LU1064859926 |
| Mirabaud - Sustainable Global High Dividend D cap. GBP | 203.49 | GBP | LU1064860858 |
| Mirabaud - Sustainable Global High Dividend D dist. GBP | 135.48 | GBP | LU1064860932 |
| Mirabaud - Sustainable Global High Dividend I cap. USD | 159.77 | USD | LU1064861070 |
| Mirabaud - Sustainable Global High Dividend I dist. GBP | 153.15 | GBP | LU1064861583 |
| Mirabaud - Sustainable Global High Dividend N cap. EUR | 146.52 | EUR | LU1708482416 |
| Mirabaud - Sustainable Global High Dividend N cap. USD | 131.02 | USD | LU1708482259 |
| Mirabaud - Sustainable Global High Dividend N dist. CHF | 106.49 | CHF | LU1708482762 |
| Mirabaud - Sustainable Global High Dividend N dist. EUR | 123.74 | EUR | LU1708482507 |
| Mirabaud - Sustainable Global High Dividend N dist. USD | 114.01 | USD | LU1708482333 |

Translation (ENDE, 2023-04-28):
# Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
1.5
2.6
7.3
7.9
10.7
13.3
Fonds Benchmark

## Market cap
Mega Cap (>100000M)
37.5
Fonds  Benchmark
47.8
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
2.4
5.1
3.7
4.8
5.6
10.4
12.1
12.6
15.9
16.4
18.3
18.6
19.9
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
0.0
7.7
6.3
46.0
53.8
Versorgungsbetriebe Liquidität und andere
1.0
3.0
6.9
Liquidität und andere
1.0
0	5	10	15	20	25
Gewicht (%)
0	10	20	30	40	50	60
Gewicht (%)

## Region
Nordamerika
Europa exkl. UK
Vereinigtes Königreich
Japan
Asien Pazifik exkl. Japan

## Grösste Positionen (insgesamt 40 Titel)
| Fonds  Benchmark 44.4 | Name | Gewicht (%) |
| --- | --- | --- |
|  | 63.5 | Edenred | 5.2 |
|  |  |  |  |
|  |  | Broadcom Inc | 4.8 |
|  |  | Watsco Inc | 3.6 |
|  |  | EDP - Energias de Portugal SA | 3.5 |
|  |  | Novo Nordisk A/S | 3.4 |
|  |  | Terna - Rete Elettrica Nazionale | 3.4 |
|  |  | Merck & Co Inc | 3.4 |
|  |  | Deutsche Boerse AG | 3.3 |
|  |  | Microsoft Corp | 3.3 |
|  |  | Accenture PLC | 3.3 |

Lateinamerika
Naher Osten/Afrika
Liquidität und andere
0	10	20	30	40	50	60	70
Gewicht (%)

## Kohlenstoff-Intensität
200
Fonds	Benchmark
Fondsinformationen
Lancierungsdatum (Fonds): 20/12/2013
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministration: FundPartner Solutions (Europe) SA
Vertreter (für die Schweiz)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Zahlstelle (für die Schweiz)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Webseite: https://www.mirabaud-am.com/
157
150
tCO2e / mGBP
100
50
0
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 138.84 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 172.33 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 148.23 | USD | LU1008513340 |
| Mirabaud - Sustainable Global High Dividend A dist. CHF | 106.53 | CHF | LU1064860775 |
| Mirabaud - Sustainable Global High Dividend A dist. EUR | 132.17 | EUR | LU1064860189 |
| Mirabaud - Sustainable Global High Dividend A dist. GBP | 142.76 | GBP | LU1064860429 |
| Mirabaud - Sustainable Global High Dividend A dist. USD | 106.93 | USD | LU1064859926 |
| Mirabaud - Sustainable Global High Dividend D cap. GBP | 203.49 | GBP | LU1064860858 |
| Mirabaud - Sustainable Global High Dividend D dist. GBP | 135.48 | GBP | LU1064860932 |
| Mirabaud - Sustainable Global High Dividend I cap. USD | 159.77 | USD | LU1064861070 |
| Mirabaud - Sustainable Global High Dividend I dist. GBP | 153.15 | GBP | LU1064861583 |
| Mirabaud - Sustainable Global High Dividend N cap. EUR | 146.52 | EUR | LU1708482416 |
| Mirabaud - Sustainable Global High Dividend N cap. USD | 131.02 | USD | LU1708482259 |
| Mirabaud - Sustainable Global High Dividend N dist. CHF | 106.49 | CHF | LU1708482762 |
| Mirabaud - Sustainable Global High Dividend N dist. EUR | 123.74 | EUR | LU1708482507 |
| Mirabaud - Sustainable Global High Dividend N dist. USD | 114.01 | USD | LU1708482333 |