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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	249.13 CHF 05.03.2025	249.13 CHF 05.03.2025	249.13 CHF 05.03.2025			+9.58%
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	146.00 CHF 05.03.2025	146.00 CHF 05.03.2025				+0.75%
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	151.60 CHF 05.03.2025	151.60 CHF 05.03.2025				+0.85%
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	151.24 CHF 24.07.2024	151.24 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	113.65 CHF 24.07.2024	113.65 CHF 24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	156.61 CHF 24.07.2024	156.61 CHF 24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	97.76 CHF 05.03.2025	97.76 CHF 05.03.2025				-0.14%
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	192.45 EUR 05.03.2025	192.45 EUR 05.03.2025				+10.10%
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	258.09 GBP 05.03.2025	258.09 GBP 05.03.2025				+11.56%
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	232.12 GBP 05.03.2025	232.12 GBP 05.03.2025				+10.54%
1 .. 645 646 647 648 649 .. 5432
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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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