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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud EM 2025 Fxd Mat Euro NH CHF Inc LU2104107326
	Mirabaud Eqs Swiss Sm & Mid D CHF Inc LU1425341770
	Mirabaud Eqs Swiss Sm & Mid I CHF Inc LU1425341424 Q
	Mirabaud Equities Asia ex Japan A CHF LU0334011755
	Mirabaud Global Short Duration D USD Inc LU1590085095
	Mirabaud Global Short Duration I USD Inc LU1308309431 Q
	Mirabaud Global Short Duration IH CHFAcc LU1308309944
	Mirabaud Global Short Duration NH CHFAcc LU1708487647
	Mirabaud Sust Convert Glbl A1H EUR Acc LU2008302882
	Mirabaud Sust Convert Glbl I1H EUR Acc LU2008303005
1 .. 4558 4559 4560 4561 4562 .. 5372
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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