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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2,657.69 CHF 28.08.2025	2,657.69 CHF 28.08.2025				+11.65%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3,008.09 CHF 28.08.2025	3,008.09 CHF 28.08.2025				+12.10%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1,406.72 CHF 28.08.2025	1,406.72 CHF 28.08.2025				+12.08%
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	111.34 EUR 28.08.2025	111.34 EUR 28.08.2025				+0.99%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	103.98 EUR 28.08.2025	103.98 EUR 28.08.2025				+1.43%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	107.50 EUR 28.08.2025	107.50 EUR 28.08.2025				+1.39%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	144.10 EUR 28.08.2025	144.10 EUR 28.08.2025				+2.67%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	134.05 EUR 28.08.2025	134.05 EUR 28.08.2025				+3.12%
1 .. 586 587 588 589 590 .. 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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