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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 NH cap. EUR LU1708489775	91.87 EUR 06.03.2025	91.87 EUR 06.03.2025				+2.48%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	55.70 CHF 06.03.2025	55.70 CHF 06.03.2025				+0.05%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	59.51 EUR 06.03.2025	59.51 EUR 06.03.2025				+0.51%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global High Yield Bonds A USD LU0862027272	150.73 USD 06.03.2025	150.73 USD 06.03.2025				+1.08%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	88.99 USD 06.03.2025	88.99 USD 06.03.2025				-0.12%
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	67.54 CHF 06.03.2025	67.54 CHF 06.03.2025				-0.87%
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	114.14 CHF 06.03.2025	114.14 CHF 06.03.2025				+0.34%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	124.72 EUR 06.03.2025	124.72 EUR 06.03.2025				+0.79%
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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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