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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK S cap. GBP LU1321016716 Q	236.44 GBP 18.01.2022	248.26 GBP 18.01.2022
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	168.40 CHF 16.12.2025	168.40 CHF 16.12.2025				-0.36%
	Mirabaud - Global Dividend A Cap EUR LU1064860007	219.39 EUR 16.12.2025	219.39 EUR 16.12.2025				-0.11%
	Mirabaud - Global Dividend A Cap GBP LU1064860262	169.15 GBP 07.02.2020	177.61 GBP 07.02.2020
	Mirabaud - Global Dividend A Cap USD LU1008513340	201.18 USD 16.12.2025	201.18 USD 16.12.2025				+13.54%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	158.16 EUR 16.12.2025	158.16 EUR 16.12.2025				-1.06%
	Mirabaud - Global Dividend A GBP LU1064860429	170.30 GBP 16.12.2025	170.30 GBP 16.12.2025				+4.80%
1 .. 583 584 585 586 587 .. 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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