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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	147.73 CHF 28.10.2025	147.73 CHF 28.10.2025				+1.95%
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	153.86 CHF 28.10.2025	153.86 CHF 28.10.2025				+2.36%
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	98.64 CHF 28.10.2025	98.64 CHF 28.10.2025				+0.76%
	Mirabaud - Convertibles Global A dis USD LU0972400278	175.06 USD 28.10.2025	175.06 USD 28.10.2025				+16.85%
	Mirabaud - Convertibles Global A USD LU0928190510	194.21 USD 28.10.2025	194.21 USD 28.10.2025				+16.85%
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	159.79 GBP 28.10.2025	159.79 GBP 28.10.2025				+16.47%
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	125.60 CHF 28.10.2025	125.60 CHF 28.10.2025				+12.66%
1 .. 595 596 597 598 599 .. 5198
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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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