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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	157.69 EUR 03.07.2025	157.69 EUR 03.07.2025				+11.32%
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	213.02 CHF 02.05.2023	223.67 CHF 02.05.2023
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	106.22 CHF 03.07.2025					+4.61%
	MME 2030 C FR001400XYG8 Q S
	MME 2030 C1 FR001400XYH6 Q S
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
1 .. 650 651 652 653 654 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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