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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Convertibles Global AH EUR LU0935157064	157.77 EUR 28.10.2025	157.77 EUR 28.10.2025				+14.66%
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	171.56 GBP 28.10.2025	171.56 GBP 28.10.2025				+17.14%
	Mirabaud - Convertibles Global I USD LU0963989487 Q	193.77 USD 28.10.2025	193.77 USD 28.10.2025				+17.61%
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	158.31 EUR 28.10.2025	158.31 EUR 28.10.2025				+15.40%
	Mirabaud - Convertibles Global N cap. USD LU1708487993	163.82 USD 28.10.2025	163.82 USD 28.10.2025				+17.53%
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	138.50 EUR 28.10.2025	138.50 EUR 28.10.2025				+15.33%
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	218.91 EUR 28.10.2025	218.91 EUR 28.10.2025				+25.23%
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	309.57 GBP 28.10.2025	309.57 GBP 28.10.2025				+33.82%
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	268.26 GBP 28.10.2025	268.26 GBP 28.10.2025				+27.76%
	Mirabaud - Discovery Europe Ex-UK DH cap. USD LU1308315750	306.99 USD 28.10.2025	306.99 USD 28.10.2025				+28.33%
1 .. 596 597 598 599 600 .. 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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