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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	137.85 EUR 07.03.2025	137.85 EUR 07.03.2025				+8.48%
	Mirabaud – Equities Asia Ex Japan A EUR LU0334011839	215.05 EUR 07.03.2025	215.05 EUR 07.03.2025				+0.89%
	Mirabaud – Equities Asia Ex Japan A USD LU0187024954	233.47 USD 07.03.2025	233.47 USD 07.03.2025				+5.20%
	Mirabaud – Equities Asia Ex Japan D GBP LU0972916752	180.36 GBP 07.03.2025	180.36 GBP 07.03.2025				+2.42%
	Mirabaud – Equities Asia Ex Japan I EUR LU0334012050 Q	171.26 EUR 07.03.2025	171.26 EUR 07.03.2025				+1.12%
	Mirabaud – Equities Asia Ex Japan I USD LU0230807371 Q	290.60 USD 07.03.2025	290.60 USD 07.03.2025				+5.45%
	Mirabaud – Equities Asia Ex Japan N cap. EUR LU1708485351	109.58 EUR 07.03.2025	109.58 EUR 07.03.2025				+1.12%
	Mirabaud – Equities Asia Ex Japan N cap. USD LU1708485278 Q	101.26 USD 07.03.2025	101.26 USD 07.03.2025				+5.45%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	548.39 CHF 07.03.2025	548.39 CHF 07.03.2025				+8.16%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	142.58 CHF 07.03.2025	142.58 CHF 07.03.2025				+8.31%
1 .. 662 663 664 665 666 .. 1848
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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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