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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend N cap. USD LU1708482259	181.38 USD 16.12.2025	181.38 USD 16.12.2025				+14.36%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	114.25 USD 16.12.2025	114.25 USD 16.12.2025				+13.61%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	73.24 USD 16.12.2025	73.24 USD 16.12.2025				+9.58%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	87.86 CHF 16.12.2025	87.86 CHF 16.12.2025				+8.74%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	95.41 EUR 16.12.2025	95.41 EUR 16.12.2025				+11.07%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	56.19 CHF 16.12.2025	56.19 CHF 16.12.2025				+4.88%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	61.07 EUR 16.12.2025	61.07 EUR 16.12.2025				+7.13%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	120.21 USD 16.12.2025	120.21 USD 16.12.2025				+14.27%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	110.88 GBP 16.12.2025	110.88 GBP 16.12.2025				+13.89%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	67.54 GBP 16.12.2025	67.54 GBP 16.12.2025				+9.51%
1 .. 585 586 587 588 589 .. 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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