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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	125.51 EUR 27.08.2025	125.51 EUR 27.08.2025				+3.64%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	132.42 USD 27.08.2025	132.42 USD 27.08.2025				+5.00%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.51 USD 27.08.2025	92.51 USD 27.08.2025				+2.03%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	105.04 CHF 27.08.2025	105.04 CHF 27.08.2025				+2.06%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	112.83 EUR 27.08.2025	112.83 EUR 27.08.2025				+3.58%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	121.95 USD 27.08.2025	121.95 USD 27.08.2025				+2.96%
1 .. 582 583 584 585 586 .. 5256
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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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