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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	232.30 GBP 03.07.2025	232.30 GBP 03.07.2025				+21.46%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	234.35 EUR 03.07.2025	234.35 EUR 03.07.2025				+16.66%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	148.18 EUR 03.07.2025	148.18 EUR 03.07.2025				+16.61%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	558.97 CHF 03.07.2025	558.97 CHF 03.07.2025				+10.25%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	145.68 CHF 03.07.2025	145.68 CHF 03.07.2025				+10.67%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	300.04 GBP 03.07.2025	300.04 GBP 03.07.2025				+15.55%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	655.12 CHF 03.07.2025	655.12 CHF 03.07.2025				+10.69%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	216.34 EUR 03.07.2025	216.34 EUR 03.07.2025				+11.35%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	124.06 CHF 03.07.2025	124.06 CHF 03.07.2025				+10.67%
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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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