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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend A EUR LU1064860189	155.49 EUR 13.08.2025	155.49 EUR 13.08.2025				-3.11%
	Mirabaud - Global Dividend A GBP LU1064860429	164.77 GBP 13.08.2025	164.77 GBP 13.08.2025				+1.00%
	Mirabaud - Global Dividend A USD LU1064859926	133.40 USD 13.08.2025	133.40 USD 13.08.2025				+9.60%
	Mirabaud - Global Dividend D dist GBP LU1064860932	159.65 GBP 13.08.2025	159.65 GBP 13.08.2025				+1.56%
	Mirabaud - Global Dividend D GBP LU1064860858	254.57 GBP 13.08.2025	254.57 GBP 13.08.2025				+2.72%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	215.44 USD 13.08.2025	215.44 USD 13.08.2025				+11.26%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	180.11 GBP 13.08.2025	180.11 GBP 13.08.2025				+1.50%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
1 .. 580 581 582 583 584 .. 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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