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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	90.79 EUR 28.08.2025	90.79 EUR 28.08.2025				-0.18%
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	86.18 GBP 28.08.2025	86.18 GBP 28.08.2025				+1.24%
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	128.46 USD 28.08.2025	128.46 USD 28.08.2025				+3.31%
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF LU1846571633
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR LU1846571716
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP LU1846571807
	Mirabaud - Global Short Duration N cap. USD LU1708487217	119.46 USD 28.08.2025	119.46 USD 28.08.2025				+3.25%
	Mirabaud - Global Short Duration N dist. USD LU1708487308
	Mirabaud - Global Short Duration NH cap. EUR LU1708487480	104.24 EUR 28.08.2025	104.24 EUR 28.08.2025				+1.82%
1 .. 583 584 585 586 587 .. 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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