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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	83.32 GBP 27.10.2025	83.32 GBP 27.10.2025				+3.05%
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	144.95 GBP 27.10.2025	144.95 GBP 27.10.2025				+6.25%
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	80.72 GBP 27.10.2025	80.72 GBP 27.10.2025				+3.24%
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	84.05 USD 27.10.2025	84.05 USD 27.10.2025				+3.20%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	169.42 USD 27.10.2025	169.42 USD 27.10.2025				+6.47%
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	67.42 CHF 27.10.2025	67.42 CHF 27.10.2025				-0.31%
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	126.66 EUR 27.10.2025	126.66 EUR 27.10.2025				+4.59%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	134.18 USD 27.10.2025	134.18 USD 27.10.2025				+6.40%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.44 USD 27.10.2025	92.44 USD 27.10.2025				+3.39%
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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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