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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
	Mirabaud - Global Dividend N cap. CHF LU1708482689	107.50 CHF 27.08.2025	107.50 CHF 27.08.2025				-1.22%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	188.07 EUR 27.08.2025	188.07 EUR 27.08.2025				-0.54%
	Mirabaud - Global Dividend N cap. USD LU1708482259	176.60 USD 27.08.2025	176.60 USD 27.08.2025				+11.35%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	109.33 USD 27.08.2025	109.33 USD 27.08.2025				+8.72%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	71.32 USD 27.08.2025	71.32 USD 27.08.2025				+4.85%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	85.27 CHF 27.08.2025	85.27 CHF 27.08.2025				+5.53%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	91.98 EUR 27.08.2025	91.98 EUR 27.08.2025				+7.08%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	55.50 CHF 27.08.2025	55.50 CHF 27.08.2025				+1.78%
1 .. 577 578 579 580 581 .. 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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