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	Fund Name	Number
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF	4	Prospectus Annual report Semi-annual report Other documents (marketing)
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF	5	Prospectus Annual report Semi-annual report Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus A Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus A Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus A Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus D Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus I Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus I Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus I Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Global Focus N cap. CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
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Responsible Data Protection Officer

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