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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	213.95 EUR 14.08.2025	213.95 EUR 14.08.2025				+19.60%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	239.08 GBP 14.08.2025	239.08 GBP 14.08.2025				+25.01%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	241.50 EUR 14.08.2025	241.50 EUR 14.08.2025				+20.22%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	152.69 EUR 14.08.2025	152.69 EUR 14.08.2025				+20.16%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	558.79 CHF 14.08.2025	558.79 CHF 14.08.2025				+10.21%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	145.76 CHF 14.08.2025	145.76 CHF 14.08.2025				+10.73%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	298.06 GBP 14.08.2025	298.06 GBP 14.08.2025				+14.78%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	655.51 CHF 14.08.2025	655.51 CHF 14.08.2025				+10.76%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	215.18 EUR 14.08.2025	215.18 EUR 14.08.2025				+10.76%
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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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