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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend A Cap USD LU1008513340	196.33 USD 27.08.2025	196.33 USD 27.08.2025				+10.80%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	157.33 EUR 27.08.2025	157.33 EUR 27.08.2025				-1.97%
	Mirabaud - Global Dividend A GBP LU1064860429	166.29 GBP 27.08.2025	166.29 GBP 27.08.2025				+1.93%
	Mirabaud - Global Dividend A USD LU1064859926	133.52 USD 27.08.2025	133.52 USD 27.08.2025				+9.70%
	Mirabaud - Global Dividend D dist GBP LU1064860932	161.18 GBP 27.08.2025	161.18 GBP 27.08.2025				+2.53%
	Mirabaud - Global Dividend D GBP LU1064860858	257.00 GBP 27.08.2025	257.00 GBP 27.08.2025				+3.70%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	215.70 USD 27.08.2025	215.70 USD 27.08.2025				+11.40%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	181.83 GBP 27.08.2025	181.83 GBP 27.08.2025				+2.47%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
1 .. 576 577 578 579 580 .. 5255
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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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