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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	59.92 EUR 27.08.2025	59.92 EUR 27.08.2025				+3.28%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	114.82 USD 27.08.2025	114.82 USD 27.08.2025				+9.14%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	106.04 GBP 27.08.2025	106.04 GBP 27.08.2025				+8.92%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	65.84 GBP 27.08.2025	65.84 GBP 27.08.2025				+4.73%
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	115.29 USD 27.08.2025	115.29 USD 27.08.2025				+9.21%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	96.98 EUR 27.08.2025	96.98 EUR 27.08.2025				+7.55%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	114.58 USD 27.08.2025	114.58 USD 27.08.2025				+9.16%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	71.33 USD 27.08.2025	71.33 USD 27.08.2025				+4.97%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	89.21 CHF 27.08.2025	89.21 CHF 27.08.2025				+5.96%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	96.37 EUR 27.08.2025	96.37 EUR 27.08.2025				+7.50%
1 .. 578 579 580 581 582 .. 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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