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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	268.73 GBP 16.12.2025	268.73 GBP 16.12.2025				+27.98%
	Mirabaud - Discovery Europe Ex-UK DH cap. USD LU1308315750	307.61 USD 16.12.2025	307.61 USD 16.12.2025				+28.59%
	Mirabaud - Discovery Europe Ex-UK I cap. GBP LU1308316303 Q	311.27 GBP 16.12.2025	311.27 GBP 16.12.2025				+33.72%
	Mirabaud - Discovery Europe Ex-UK IH cap. GBP LU1308316642 Q	270.53 GBP 16.12.2025	270.53 GBP 16.12.2025				+28.07%
	Mirabaud - Discovery Europe Ex-UK IH cap. USD LU1308317293 Q	309.62 USD 16.12.2025	309.62 USD 16.12.2025				+28.68%
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid AH cap. USD LU1308314274	89.04 USD 09.03.2020	93.49 USD 09.03.2020
	Mirabaud - Discovery Europe Ex-UK Mirabaud - Equities Europe Ex-UK Small and Mid N dist. EUR LU1708481442
	Mirabaud - Discovery Europe Ex-UK N cap. EUR LU1708481368	185.65 EUR 16.12.2025	185.65 EUR 16.12.2025				+25.92%
	Mirabaud - Discovery Europe Ex-UK NH cap. CHF LU1708482093	87.33 CHF 13.03.2019	91.70 CHF 13.03.2019
	Mirabaud - Discovery Europe Ex-UK NH cap. USD LU1708481103	85.29 USD 01.02.2019	89.55 USD 01.02.2019
1 .. 582 583 584 585 586 .. 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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