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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	129.58 EUR 24.10.2025	129.58 EUR 24.10.2025				+7.94%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	217.54 EUR 24.10.2025	217.54 EUR 24.10.2025				+21.61%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	247.41 GBP 24.10.2025	247.41 GBP 24.10.2025				+29.36%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	245.94 EUR 24.10.2025	245.94 EUR 24.10.2025				+22.43%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	155.48 EUR 24.10.2025	155.48 EUR 24.10.2025				+22.36%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	563.08 CHF 24.10.2025	563.08 CHF 24.10.2025				+11.06%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	147.09 CHF 24.10.2025	147.09 CHF 24.10.2025				+11.74%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	311.16 GBP 24.10.2025	311.16 GBP 24.10.2025				+19.83%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	661.57 CHF 24.10.2025	661.57 CHF 24.10.2025				+11.78%
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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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