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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK NH cap. CHF LU1708482093	87.33 CHF 13.03.2019	91.70 CHF 13.03.2019
	Mirabaud - Discovery Europe Ex-UK NH cap. USD LU1708481103	85.29 USD 01.02.2019	89.55 USD 01.02.2019
	Mirabaud - Discovery Europe Ex-UK S cap. GBP LU1321016716 Q	236.44 GBP 18.01.2022	248.26 GBP 18.01.2022
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	165.97 CHF 13.08.2025	165.97 CHF 13.08.2025				-1.79%
	Mirabaud - Global Dividend A Cap EUR LU1064860007	214.83 EUR 13.08.2025	214.83 EUR 13.08.2025				-2.19%
	Mirabaud - Global Dividend A Cap GBP LU1064860262	169.15 GBP 07.02.2020	177.61 GBP 07.02.2020
	Mirabaud - Global Dividend A Cap USD LU1008513340	196.15 USD 13.08.2025	196.15 USD 13.08.2025				+10.70%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
1 .. 579 580 581 582 583 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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