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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.44 USD 27.10.2025	92.44 USD 27.10.2025				+3.39%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	105.59 CHF 27.10.2025	105.59 CHF 27.10.2025				+2.59%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	113.86 EUR 27.10.2025	113.86 EUR 27.10.2025				+4.53%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346	76.95 CHF 27.10.2025	76.95 CHF 27.10.2025
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	79.49 EUR 27.10.2025	79.49 EUR 27.10.2025
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	122.88 USD 27.10.2025	122.88 USD 27.10.2025				+3.75%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.66 USD 27.10.2025	92.66 USD 27.10.2025				+1.97%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.56 CHF 27.10.2025	92.56 CHF 27.10.2025				+0.01%
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	101.85 EUR 27.10.2025	101.85 EUR 27.10.2025				+1.92%
1 .. 605 606 607 608 609 .. 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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