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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	130.14 USD 16.12.2025	130.14 USD 16.12.2025				+4.66%
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF LU1846571633
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR LU1846571716
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP LU1846571807
	Mirabaud - Global Short Duration N cap. USD LU1708487217	121.00 USD 16.12.2025	121.00 USD 16.12.2025				+4.58%
	Mirabaud - Global Short Duration N dist. USD LU1708487308	96.27 USD 16.12.2025	96.27 USD 16.12.2025
	Mirabaud - Global Short Duration NH cap. EUR LU1708487480	104.87 EUR 16.12.2025	104.87 EUR 16.12.2025				+2.43%
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	133.89 USD 16.12.2025	133.89 USD 16.12.2025				+4.30%
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	97.69 USD 16.12.2025	97.69 USD 16.12.2025				+2.53%
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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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