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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	131.60 USD 13.08.2025	131.60 USD 13.08.2025				+2.52%
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	96.85 USD 13.08.2025	96.85 USD 13.08.2025				+0.78%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.19 CHF 13.08.2025	98.19 CHF 13.08.2025				-0.21%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	72.26 CHF 13.08.2025	72.26 CHF 13.08.2025				-1.92%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	108.38 EUR 13.08.2025	108.38 EUR 13.08.2025				+1.21%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	79.83 EUR 13.08.2025	79.83 EUR 13.08.2025				-0.51%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	122.14 GBP 13.08.2025	122.14 GBP 13.08.2025				+2.47%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	96.27 GBP 14.06.2019	99.16 GBP 14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	123.23 GBP 13.08.2025	123.23 GBP 13.08.2025				+2.85%
1 .. 588 589 590 591 592 .. 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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