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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Sust Glbl Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud Sust Glbl Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud Sust Glbl Strat Bd ZH EUR Inc LU0963988323
	Mirabaud Sustainable Glbl Fcs A GBP Acc LU1203833378
	Mirabaud Sustainable Glbl Fcs I EUR Inc LU2022056076
	Mirabaud Sustainable Glbl Fcs IH EUR Acc LU2136353286
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset ESG Asia Growth Equity I USD LU1081214832
	Mirae Asset ESG Asia Grt Cnsmr Eq A CHFH LU1381420865
	Mirae Asset ESG Asia Grt Cnsmr Eq A EUR LU0593848723
1 .. 4560 4561 4562 4563 4564 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.