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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Equities Global Emerging Markets A Cap LU0800193780	131.56 USD 06.03.2025	131.56 USD 06.03.2025				+5.70%
	Mirabaud - Equities Global Emerging Markets A Cap LU0874829103	146.47 GBP 06.03.2025	146.47 GBP 06.03.2025				+3.06%
	Mirabaud - Equities Global Emerging Markets D Cap LU0952534583	170.51 GBP 06.03.2025	170.51 GBP 06.03.2025				+3.20%
	Mirabaud - Equities Global Emerging Markets I Cap LU0800193863 Q	145.76 USD 06.03.2025	145.76 USD 06.03.2025				+5.86%
	Mirabaud - Equities Global Emerging Markets I Dis LU1001510061 Q	125.23 USD 06.03.2025	125.23 USD 06.03.2025				+5.47%
	Mirabaud - Equities Global Emerging Markets N cap. EUR LU1708483653	113.79 EUR 06.03.2025	113.79 EUR 06.03.2025				+2.15%
	Mirabaud - Equities Global Emerging Markets N cap. USD LU1708483570	97.51 USD 06.03.2025	97.51 USD 06.03.2025				+5.84%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	103.48 USD 05.03.2025	103.48 USD 05.03.2025				+2.90%
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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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