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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 Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	221.18 CHF 27.10.2025	221.18 CHF 27.10.2025				-1.93%
	Mirabaud - Global Focus A Cap LU1203833295	296.89 EUR 27.10.2025	296.89 EUR 27.10.2025				-0.70%
	Mirabaud - Global Focus A Cap LU1008513852	201.12 USD 27.10.2025	201.12 USD 27.10.2025				+11.58%
	Mirabaud - Global Focus D Cap LU1203833618	266.12 GBP 27.10.2025	266.12 GBP 27.10.2025				+5.63%
	Mirabaud - Global Focus I Cap LU1203833881 Q	334.41 EUR 27.10.2025	334.41 EUR 27.10.2025				-0.02%
	Mirabaud - Global Focus I Cap LU1203833964 Q	267.05 GBP 27.10.2025	267.05 GBP 27.10.2025				+5.56%
	Mirabaud - Global Focus I Cap LU1203834004 Q	251.72 USD 27.10.2025	251.72 USD 27.10.2025				+12.34%
	Mirabaud - Global Focus N cap. CHF LU1708483224
1 .. 602 603 604 605 606 .. 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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