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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 AH dist. CHF LU1705558648	55.69 CHF 06.03.2025	55.69 CHF 06.03.2025				+0.11%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	59.52 EUR 06.03.2025	59.52 EUR 06.03.2025				+0.57%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	108.16 USD 06.03.2025	108.16 USD 06.03.2025				+2.81%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	100.09 GBP 06.03.2025	100.09 GBP 06.03.2025				+2.80%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	64.75 GBP 06.03.2025	64.75 GBP 06.03.2025				+0.84%
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	108.56 USD 06.03.2025	108.56 USD 06.03.2025				+2.83%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	92.41 EUR 06.03.2025	92.41 EUR 06.03.2025				+2.48%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	107.93 USD 06.03.2025	107.93 USD 06.03.2025				+2.82%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	70.02 USD 06.03.2025	70.02 USD 06.03.2025				+0.86%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	85.90 CHF 06.03.2025	85.90 CHF 06.03.2025				+2.03%
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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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