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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	213.48 USD 02.07.2025	213.48 USD 02.07.2025				+10.25%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	179.56 GBP 02.07.2025	179.56 GBP 02.07.2025				+0.41%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
	Mirabaud - Global Dividend N cap. CHF LU1708482689	105.01 CHF 02.07.2025	105.01 CHF 02.07.2025				-3.51%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	183.40 EUR 02.07.2025	183.40 EUR 02.07.2025				-3.01%
	Mirabaud - Global Dividend N cap. USD LU1708482259	174.80 USD 02.07.2025	174.80 USD 02.07.2025				+10.21%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	107.81 USD 02.07.2025	107.81 USD 02.07.2025				+7.21%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	71.74 USD 02.07.2025	71.74 USD 02.07.2025				+3.40%
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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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