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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	123.74 EUR 28.08.2025	123.74 EUR 28.08.2025				+3.07%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	211.44 EUR 28.08.2025	211.44 EUR 28.08.2025				+18.20%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	237.30 GBP 28.08.2025	237.30 GBP 28.08.2025				+24.08%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	238.73 EUR 28.08.2025	238.73 EUR 28.08.2025				+18.84%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	150.94 EUR 28.08.2025	150.94 EUR 28.08.2025				+18.78%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	564.43 CHF 28.08.2025	564.43 CHF 28.08.2025				+11.32%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	147.27 CHF 28.08.2025	147.27 CHF 28.08.2025				+11.87%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	304.05 GBP 28.08.2025	304.05 GBP 28.08.2025				+17.09%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	662.33 CHF 28.08.2025	662.33 CHF 28.08.2025				+11.91%
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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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