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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	173.92 USD 27.10.2025	173.92 USD 27.10.2025				+12.27%
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	157.89 USD 27.10.2025	157.89 USD 27.10.2025				+5.88%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	89.67 USD 27.10.2025	89.67 USD 27.10.2025				+3.21%
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	66.07 CHF 27.10.2025	66.07 CHF 27.10.2025				-0.54%
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	116.12 CHF 27.10.2025	116.12 CHF 27.10.2025				+2.08%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	128.70 EUR 27.10.2025	128.70 EUR 27.10.2025				+4.01%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	74.55 EUR 27.10.2025	74.55 EUR 27.10.2025				+1.36%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	145.34 GBP 27.10.2025	145.34 GBP 27.10.2025				+5.72%
1 .. 603 604 605 606 607 .. 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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