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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend N cap. EUR LU1708482416	184.56 EUR 03.07.2025	184.56 EUR 03.07.2025				-2.40%
	Mirabaud - Global Dividend N cap. USD LU1708482259	175.69 USD 03.07.2025	175.69 USD 03.07.2025				+10.78%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	108.11 USD 03.07.2025	108.11 USD 03.07.2025				+7.51%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	71.94 USD 03.07.2025	71.94 USD 03.07.2025				+3.69%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	84.91 CHF 03.07.2025	84.91 CHF 03.07.2025				+5.09%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	91.30 EUR 03.07.2025	91.30 EUR 03.07.2025				+6.29%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	56.38 CHF 03.07.2025	56.38 CHF 03.07.2025				+1.35%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	60.67 EUR 03.07.2025	60.67 EUR 03.07.2025				+2.52%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	113.43 USD 03.07.2025	113.43 USD 03.07.2025				+7.82%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	104.82 GBP 03.07.2025	104.82 GBP 03.07.2025				+7.66%
1 .. 639 640 641 642 643 .. 5352
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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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