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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	104.82 CHF 13.08.2025	104.82 CHF 13.08.2025				+1.85%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	112.51 EUR 13.08.2025	112.51 EUR 13.08.2025				+3.29%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	121.74 USD 13.08.2025	121.74 USD 13.08.2025				+2.79%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.60 USD 13.08.2025	92.60 USD 13.08.2025				+1.02%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.58 CHF 13.08.2025	92.58 CHF 13.08.2025				+0.03%
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	101.41 EUR 13.08.2025	101.41 EUR 13.08.2025				+1.48%
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
1 .. 586 587 588 589 590 .. 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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