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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1,393.78 CHF 03.07.2025	1,393.78 CHF 03.07.2025				+11.05%
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	110.74 EUR 03.07.2025	110.74 EUR 03.07.2025				+0.44%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	103.31 EUR 03.07.2025	103.31 EUR 03.07.2025				+0.78%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	106.82 EUR 03.07.2025	106.82 EUR 03.07.2025				+0.75%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	142.03 EUR 03.07.2025	142.03 EUR 03.07.2025				+1.20%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	131.99 EUR 03.07.2025	131.99 EUR 03.07.2025				+1.53%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	121.85 EUR 03.07.2025	121.85 EUR 03.07.2025				+1.50%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	207.82 EUR 03.07.2025	207.82 EUR 03.07.2025				+16.17%
1 .. 648 649 650 651 652 .. 1854
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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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