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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.46 CHF 02.07.2025	98.46 CHF 02.07.2025				+0.57%
	Mirabaud - Convertibles Global A dis USD LU0972400278	162.66 USD 02.07.2025	162.66 USD 02.07.2025				+8.58%
	Mirabaud - Convertibles Global A USD LU0928190510	180.45 USD 02.07.2025	180.45 USD 02.07.2025				+8.57%
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	148.68 GBP 02.07.2025	148.68 GBP 02.07.2025				+8.37%
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	118.50 CHF 02.07.2025	118.50 CHF 02.07.2025				+6.29%
	Mirabaud - Convertibles Global AH EUR LU0935157064	147.78 EUR 02.07.2025	147.78 EUR 02.07.2025				+7.40%
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	159.27 GBP 02.07.2025	159.27 GBP 02.07.2025				+8.75%
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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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