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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	309.33 GBP 23.10.2025	309.33 GBP 23.10.2025				+19.12%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	658.91 CHF 23.10.2025	658.91 CHF 23.10.2025				+11.33%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	220.38 EUR 23.10.2025	220.38 EUR 23.10.2025				+13.43%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	124.76 CHF 23.10.2025	124.76 CHF 23.10.2025				+11.29%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	160.61 EUR 23.10.2025	160.61 EUR 23.10.2025				+13.38%
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	213.02 CHF 02.05.2023	223.67 CHF 02.05.2023
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	110.36 CHF 23.10.2025					+8.69%
	MME 2030 C FR001400XYG8 Q S
	MME 2030 C1 FR001400XYH6 Q S
1 .. 611 612 613 614 615 .. 5202
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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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