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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	125.27 GBP 24.10.2025	125.27 GBP 24.10.2025				+4.55%
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	136.33 USD 24.10.2025	136.33 USD 24.10.2025				+4.75%
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	112.74 EUR 24.10.2025	112.74 EUR 24.10.2025				+2.92%
	Mirabaud - Global Strategic Bond Fund IH CHF LU0963987861 Q	107.18 CHF 24.10.2025	107.18 CHF 24.10.2025				+1.03%
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	122.32 USD 24.10.2025	122.32 USD 24.10.2025				+4.68%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	95.67 USD 24.10.2025	95.67 USD 24.10.2025				+2.59%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	97.07 CHF 24.10.2025	97.07 CHF 24.10.2025				+0.97%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	104.59 EUR 24.10.2025	104.59 EUR 24.10.2025				+2.86%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	77.12 CHF 24.10.2025	77.12 CHF 24.10.2025
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.72 EUR 24.10.2025	81.72 EUR 24.10.2025				+0.79%
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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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