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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend A USD LU1064859926	136.29 USD 16.12.2025	136.29 USD 16.12.2025				+12.41%
	Mirabaud - Global Dividend D dist GBP LU1064860932	165.51 GBP 16.12.2025	165.51 GBP 16.12.2025				+5.70%
	Mirabaud - Global Dividend D GBP LU1064860858	264.96 GBP 16.12.2025	264.96 GBP 16.12.2025				+6.91%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	221.58 USD 16.12.2025	221.58 USD 16.12.2025				+14.43%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	186.67 GBP 16.12.2025	186.67 GBP 16.12.2025				+5.61%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762	123.72 CHF 16.12.2025	123.72 CHF 16.12.2025
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507	151.01 EUR 16.12.2025	151.01 EUR 16.12.2025
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333	148.21 USD 16.12.2025	148.21 USD 16.12.2025
	Mirabaud - Global Dividend N cap. CHF LU1708482689	109.23 CHF 16.12.2025	109.23 CHF 16.12.2025				+0.37%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	190.25 EUR 16.12.2025	190.25 EUR 16.12.2025				+0.61%
1 .. 584 585 586 587 588 .. 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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