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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	70.13 USD 05.03.2025	70.13 USD 05.03.2025				+1.08%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	82.51 CHF 05.03.2025	82.51 CHF 05.03.2025				+2.12%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	88.10 EUR 05.03.2025	88.10 EUR 05.03.2025				+2.56%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	55.80 CHF 05.03.2025	55.80 CHF 05.03.2025				+0.31%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	59.63 EUR 05.03.2025	59.63 EUR 05.03.2025				+0.76%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	108.36 USD 05.03.2025	108.36 USD 05.03.2025				+3.00%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	100.27 GBP 05.03.2025	100.27 GBP 05.03.2025				+2.99%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	64.87 GBP 05.03.2025	64.87 GBP 05.03.2025				+1.03%
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	108.76 USD 05.03.2025	108.76 USD 05.03.2025				+3.02%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	92.59 EUR 05.03.2025	92.59 EUR 05.03.2025				+2.68%
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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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