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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	125.48 GBP 27.10.2025	125.48 GBP 27.10.2025				+4.72%
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	136.57 USD 27.10.2025	136.57 USD 27.10.2025				+4.93%
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	112.91 EUR 27.10.2025	112.91 EUR 27.10.2025				+3.08%
	Mirabaud - Global Strategic Bond Fund IH CHF LU0963987861 Q	107.31 CHF 27.10.2025	107.31 CHF 27.10.2025				+1.15%
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	122.53 USD 27.10.2025	122.53 USD 27.10.2025				+4.86%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	95.84 USD 27.10.2025	95.84 USD 27.10.2025				+2.77%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	97.18 CHF 27.10.2025	97.18 CHF 27.10.2025				+1.08%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	104.74 EUR 27.10.2025	104.74 EUR 27.10.2025				+3.01%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	77.21 CHF 27.10.2025	77.21 CHF 27.10.2025
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.84 EUR 27.10.2025	81.84 EUR 27.10.2025				+0.94%
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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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