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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	133.73 USD 24.10.2025	133.73 USD 24.10.2025				+4.18%
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	97.57 USD 24.10.2025	97.57 USD 24.10.2025				+2.40%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.86 CHF 24.10.2025	98.86 CHF 24.10.2025				+0.47%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	72.12 CHF 24.10.2025	72.12 CHF 24.10.2025				-1.26%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	109.60 EUR 24.10.2025	109.60 EUR 24.10.2025				+2.35%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	80.04 EUR 24.10.2025	80.04 EUR 24.10.2025				+0.61%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	124.01 GBP 24.10.2025	124.01 GBP 24.10.2025				+4.04%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	96.27 GBP 14.06.2019	99.16 GBP 14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948	94.20 GBP 24.10.2025	94.20 GBP 24.10.2025
1 .. 607 608 609 610 611 .. 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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