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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK DH cap. USD LU1308315750	264.46 USD 05.03.2025	264.46 USD 05.03.2025				+10.56%
	Mirabaud - Discovery Europe Ex-UK I cap. GBP LU1308316303 Q	259.73 GBP 05.03.2025	259.73 GBP 05.03.2025				+11.58%
	Mirabaud - Discovery Europe Ex-UK IH cap. GBP LU1308316642 Q	233.55 GBP 05.03.2025	233.55 GBP 05.03.2025				+10.56%
	Mirabaud - Discovery Europe Ex-UK IH cap. USD LU1308317293 Q	266.04 USD 05.03.2025	266.04 USD 05.03.2025				+10.56%
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD LU1308314274	89.04 USD 09.03.2020	93.49 USD 09.03.2020
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid N dist. EUR LU1708481442
	Mirabaud - Discovery Europe Ex-UK N cap. EUR LU1708481368	162.53 EUR 05.03.2025	162.53 EUR 05.03.2025				+10.24%
	Mirabaud - Discovery Europe Ex-UK NH cap. CHF LU1708482093	87.33 CHF 13.03.2019	91.70 CHF 13.03.2019
	Mirabaud - Discovery Europe Ex-UK NH cap. USD LU1708481103	85.29 USD 01.02.2019	89.55 USD 01.02.2019
	Mirabaud - Discovery Europe Ex-UK S cap. GBP LU1321016716 Q	236.44 GBP 18.01.2022	248.26 GBP 18.01.2022
1 .. 646 647 648 649 650 .. 1847
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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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