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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	133.95 USD 27.10.2025	133.95 USD 27.10.2025				+4.35%
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	97.74 USD 27.10.2025	97.74 USD 27.10.2025				+2.58%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.97 CHF 27.10.2025	98.97 CHF 27.10.2025				+0.58%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	72.20 CHF 27.10.2025	72.20 CHF 27.10.2025				-1.15%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	109.75 EUR 27.10.2025	109.75 EUR 27.10.2025				+2.49%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	80.15 EUR 27.10.2025	80.15 EUR 27.10.2025				+0.75%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	124.22 GBP 27.10.2025	124.22 GBP 27.10.2025				+4.21%
	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	94.36 GBP 27.10.2025	94.36 GBP 27.10.2025
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	125.48 GBP 27.10.2025	125.48 GBP 27.10.2025				+4.72%
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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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