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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	108.13 USD 05.03.2025	108.13 USD 05.03.2025				+3.01%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	70.14 USD 05.03.2025	70.14 USD 05.03.2025				+1.04%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	86.07 CHF 05.03.2025	86.07 CHF 05.03.2025				+2.23%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	92.04 EUR 05.03.2025	92.04 EUR 05.03.2025				+2.67%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	55.81 CHF 05.03.2025	55.81 CHF 05.03.2025				+0.25%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	59.62 EUR 05.03.2025	59.62 EUR 05.03.2025				+0.69%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global High Yield Bonds A USD LU0862027272	151.13 USD 05.03.2025	151.13 USD 05.03.2025				+1.35%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	89.23 USD 05.03.2025	89.23 USD 05.03.2025				+0.15%
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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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