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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend N cap. CHF LU1708482689	107.38 CHF 13.08.2025	107.38 CHF 13.08.2025				-1.33%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	185.83 EUR 13.08.2025	185.83 EUR 13.08.2025				-1.73%
	Mirabaud - Global Dividend N cap. USD LU1708482259	176.39 USD 13.08.2025	176.39 USD 13.08.2025				+11.22%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	109.81 USD 13.08.2025	109.81 USD 13.08.2025				+9.20%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	71.63 USD 13.08.2025	71.63 USD 13.08.2025				+5.31%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	85.79 CHF 13.08.2025	85.79 CHF 13.08.2025				+6.18%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	92.46 EUR 13.08.2025	92.46 EUR 13.08.2025				+7.64%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	55.83 CHF 13.08.2025	55.83 CHF 13.08.2025				+2.38%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	60.23 EUR 13.08.2025	60.23 EUR 13.08.2025				+3.82%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	115.29 USD 13.08.2025	115.29 USD 13.08.2025				+9.59%
1 .. 581 582 583 584 585 .. 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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