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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2,714.48 CHF 27.10.2025	2,714.48 CHF 27.10.2025				+14.04%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3,076.51 CHF 27.10.2025	3,076.51 CHF 27.10.2025				+14.65%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1,438.55 CHF 27.10.2025	1,438.55 CHF 27.10.2025				+14.61%
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	115.60 EUR 27.10.2025	115.60 EUR 27.10.2025				+4.85%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	108.07 EUR 27.10.2025	108.07 EUR 27.10.2025				+5.42%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	111.71 EUR 27.10.2025	111.71 EUR 27.10.2025				+5.36%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	151.23 EUR 27.10.2025	151.23 EUR 27.10.2025				+7.75%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	140.83 EUR 27.10.2025	140.83 EUR 27.10.2025				+8.33%
1 .. 609 610 611 612 613 .. 1853
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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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