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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Hi Yld Bds I USD Inc LU0862028593
	Mirabaud - Global Strat Bd IH CHF Inc LU0963987945 Q
	Mirabaud - Global Strat Bd IH EUR Inc LU0963987515 Q
	Mirabaud - Global Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud - Global Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud - Global Strat Bd ZH EUR Inc LU0963988323
	Mirabaud EM 2025 Fxd Mat Euro A EUR Acc LU2051644214
	Mirabaud EM 2025 Fxd Mat Euro A EUR Inc LU2051644305
	Mirabaud EM 2025 Fxd Mat Euro I EUR Acc LU2051644487
	Mirabaud EM 2025 Fxd Mat Euro I EUR Inc LU2051644560
1 .. 4550 4551 4552 4553 4554 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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