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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	111.62 EUR 03.07.2025	111.62 EUR 03.07.2025				+2.47%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	121.00 USD 03.07.2025	121.00 USD 03.07.2025				+2.16%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.84 USD 03.07.2025	92.84 USD 03.07.2025				+0.40%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.50 CHF 03.07.2025	92.50 CHF 03.07.2025				-0.05%
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	101.07 EUR 03.07.2025	101.07 EUR 03.07.2025				+1.14%
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	91.20 EUR 03.07.2025	91.20 EUR 03.07.2025				-0.60%
1 .. 644 645 646 647 648 .. 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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