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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	83.12 GBP 13.08.2025	83.12 GBP 13.08.2025				+1.52%
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	142.62 GBP 13.08.2025	142.62 GBP 13.08.2025				+4.54%
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	80.55 GBP 13.08.2025	80.55 GBP 13.08.2025				+1.58%
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	83.78 USD 13.08.2025	83.78 USD 13.08.2025				+1.58%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	166.53 USD 13.08.2025	166.53 USD 13.08.2025				+4.66%
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	67.89 CHF 13.08.2025	67.89 CHF 13.08.2025				-1.04%
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	125.14 EUR 13.08.2025	125.14 EUR 13.08.2025				+3.34%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	131.92 USD 13.08.2025	131.92 USD 13.08.2025				+4.61%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.16 USD 13.08.2025	92.16 USD 13.08.2025				+1.64%
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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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