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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	86.31 GBP 03.07.2025	86.31 GBP 03.07.2025				+0.42%
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	127.35 USD 03.07.2025	127.35 USD 03.07.2025				+2.41%
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF LU1846571633
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR LU1846571716
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP LU1846571807
	Mirabaud - Global Short Duration N cap. USD LU1708487217	118.44 USD 03.07.2025	118.44 USD 03.07.2025				+2.37%
	Mirabaud - Global Short Duration N dist. USD LU1708487308
	Mirabaud - Global Short Duration NH cap. EUR LU1708487480	103.75 EUR 03.07.2025	103.75 EUR 03.07.2025				+1.34%
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	130.38 USD 03.07.2025	130.38 USD 03.07.2025				+1.57%
1 .. 645 646 647 648 649 .. 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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