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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	194.15 CHF 16.12.2025	194.15 CHF 16.12.2025	194.15 CHF 16.12.2025			+11.78%
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	254.13 CHF 16.12.2025	254.13 CHF 16.12.2025	254.13 CHF 16.12.2025			+11.78%
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	147.98 CHF 16.12.2025	147.98 CHF 16.12.2025				+2.12%
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	154.22 CHF 16.12.2025	154.22 CHF 16.12.2025				+2.59%
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.55 CHF 16.12.2025	98.55 CHF 16.12.2025				+0.66%
	Mirabaud - Convertibles Global A dis USD LU0972400278	169.67 USD 16.12.2025	169.67 USD 16.12.2025				+13.26%
	Mirabaud - Convertibles Global A USD LU0928190510	188.24 USD 16.12.2025	188.24 USD 16.12.2025				+13.26%
1 .. 580 581 582 583 584 .. 5147
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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