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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	118.63 USD 27.10.2025	118.63 USD 27.10.2025				+12.77%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	109.47 GBP 27.10.2025	109.47 GBP 27.10.2025				+12.44%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	66.69 GBP 27.10.2025	66.69 GBP 27.10.2025				+8.13%
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	119.13 USD 27.10.2025	119.13 USD 27.10.2025				+12.84%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	99.78 EUR 27.10.2025	99.78 EUR 27.10.2025				+10.66%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	118.38 USD 27.10.2025	118.38 USD 27.10.2025				+12.78%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	72.31 USD 27.10.2025	72.31 USD 27.10.2025				+8.45%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	91.42 CHF 27.10.2025	91.42 CHF 27.10.2025				+8.59%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	99.14 EUR 27.10.2025	99.14 EUR 27.10.2025				+10.59%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	55.79 CHF 27.10.2025	55.79 CHF 27.10.2025				+4.37%
1 .. 601 602 603 604 605 .. 5201
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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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