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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	127.60 USD 06.03.2025	127.60 USD 06.03.2025				+1.18%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	91.80 USD 06.03.2025	91.80 USD 06.03.2025				-0.17%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	103.38 CHF 06.03.2025	103.38 CHF 06.03.2025				+0.45%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	109.91 EUR 06.03.2025	109.91 EUR 06.03.2025				+0.90%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	119.36 USD 06.03.2025	119.36 USD 06.03.2025				+0.78%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.39 USD 06.03.2025	92.39 USD 06.03.2025				-0.09%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.59 CHF 06.03.2025	92.59 CHF 06.03.2025				+0.04%
1 .. 652 653 654 655 656 .. 5433
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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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