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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	110.53 EUR 03.07.2025	110.53 EUR 03.07.2025				+0.90%
	Mirabaud - Global Strategic Bond Fund IH CHF LU0963987861 Q	105.79 CHF 03.07.2025	105.79 CHF 03.07.2025				-0.28%
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	119.04 USD 03.07.2025	119.04 USD 03.07.2025				+1.87%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	94.95 USD 03.07.2025	94.95 USD 03.07.2025				-0.16%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	95.83 CHF 03.07.2025	95.83 CHF 03.07.2025				-0.32%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	102.56 EUR 03.07.2025	102.56 EUR 03.07.2025				+0.87%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	99.52 CHF 04.05.2018
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.73 EUR 03.07.2025	81.73 EUR 03.07.2025				-1.16%
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2,636.29 CHF 03.07.2025	2,636.29 CHF 03.07.2025				+10.75%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	2,980.13 CHF 03.07.2025	2,980.13 CHF 03.07.2025				+11.06%
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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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