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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Convertibles Glbl A1H EUR Acc LU2008302882
	Mirabaud - Convertibles Glbl I1H EUR Acc LU2008303005
	Mirabaud - Convertibles Glbl IH CHF Acc LU1325204458
	Mirabaud - Convertibles Glbl NH CHF Acc LU1708488454
	Mirabaud - Convertibles Glbl Z USD Acc LU0963989727
	Mirabaud - Convertibles Glbl ZH EUR Acc LU0963989990
	Mirabaud - Global Dividend I USD Inc LU1064861153
	Mirabaud - Global Focus A cap. GBP LU1203833378
	Mirabaud - Global Focus I dist. EUR LU2022056076
	Mirabaud - Global Focus IH cap. EUR LU2136353286
1 .. 4549 4550 4551 4552 4553 .. 5352
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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