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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	221.06 EUR 24.10.2025	221.06 EUR 24.10.2025				+13.78%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	125.26 CHF 24.10.2025	125.26 CHF 24.10.2025				+11.74%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	161.12 EUR 24.10.2025	161.12 EUR 24.10.2025				+13.74%
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	213.02 CHF 02.05.2023	223.67 CHF 02.05.2023
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	111.24 CHF 24.10.2025					+9.55%
	MME 2030 C FR001400XYG8 Q S
	MME 2030 C1 FR001400XYH6 Q S
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
1 .. 611 612 613 614 615 .. 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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