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	Fund Name	Number
	Mirabaud - Sustainable Global Focus I Cap	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Sustainable Global Focus Mirabaud - Equities Global Focus N dist. USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Sustainable Global Focus N cap. CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Sustainable Global Focus N cap. EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud - Sustainable Global Focus N cap. USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) Other documents (marketing)
	Mirabaud Fund (CH) - Swiss Dividend A Cap	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend I Cap	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend N Cap	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend N Dist	5	Prospectus Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing)
	Mirabaud Fund (CH) - Swiss Dividend Z Cap	5	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing)
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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