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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	171.21 CHF 28.10.2025	171.21 CHF 28.10.2025				+1.31%
	Mirabaud - Global Dividend A Cap EUR LU1064860007	225.92 EUR 28.10.2025	225.92 EUR 28.10.2025				+2.86%
	Mirabaud - Global Dividend A Cap GBP LU1064860262	169.15 GBP 07.02.2020	177.61 GBP 07.02.2020
	Mirabaud - Global Dividend A Cap USD LU1008513340	205.21 USD 28.10.2025	205.21 USD 28.10.2025				+15.81%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	162.88 EUR 28.10.2025	162.88 EUR 28.10.2025				+1.89%
	Mirabaud - Global Dividend A GBP LU1064860429	175.51 GBP 28.10.2025	175.51 GBP 28.10.2025				+8.01%
	Mirabaud - Global Dividend A USD LU1064859926	139.02 USD 28.10.2025	139.02 USD 28.10.2025				+14.66%
	Mirabaud - Global Dividend D dist GBP LU1064860932	170.37 GBP 28.10.2025	170.37 GBP 28.10.2025				+8.81%
1 .. 598 599 600 601 602 .. 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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