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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	72.47 USD 28.10.2025	72.47 USD 28.10.2025				+8.43%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	87.44 CHF 28.10.2025	87.44 CHF 28.10.2025				+8.22%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	94.69 EUR 28.10.2025	94.69 EUR 28.10.2025				+10.23%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	55.91 CHF 28.10.2025	55.91 CHF 28.10.2025				+4.36%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	60.61 EUR 28.10.2025	60.61 EUR 28.10.2025				+6.33%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	118.85 USD 28.10.2025	118.85 USD 28.10.2025				+12.98%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	109.67 GBP 28.10.2025	109.67 GBP 28.10.2025				+12.64%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	66.81 GBP 28.10.2025	66.81 GBP 28.10.2025				+8.32%
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	119.35 USD 28.10.2025	119.35 USD 28.10.2025				+13.05%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	99.95 EUR 28.10.2025	99.95 EUR 28.10.2025				+10.85%
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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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