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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	81.17 GBP 16.12.2025	81.17 GBP 16.12.2025				+3.81%
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	84.47 USD 16.12.2025	84.47 USD 16.12.2025				+3.71%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	170.42 USD 16.12.2025	170.42 USD 16.12.2025				+7.10%
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	67.43 CHF 16.12.2025	67.43 CHF 16.12.2025				-0.29%
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	127.04 EUR 16.12.2025	127.04 EUR 16.12.2025				+4.91%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	134.96 USD 16.12.2025	134.96 USD 16.12.2025				+7.02%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.97 USD 16.12.2025	92.97 USD 16.12.2025				+3.98%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	105.59 CHF 16.12.2025	105.59 CHF 16.12.2025				+2.59%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	114.18 EUR 16.12.2025	114.18 EUR 16.12.2025				+4.82%
1 .. 589 590 591 592 593 .. 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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