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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	100.43 EUR 06.03.2025	100.43 EUR 06.03.2025				+0.50%
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	91.43 EUR 06.03.2025	91.43 EUR 06.03.2025				-0.35%
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	85.89 GBP 06.03.2025	85.89 GBP 06.03.2025				-0.07%
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	125.42 USD 06.03.2025	125.42 USD 06.03.2025				+0.86%
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF LU1846571633
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR LU1846571716
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP LU1846571807
	Mirabaud - Global Short Duration N cap. USD LU1708487217	116.68 USD 06.03.2025	116.68 USD 06.03.2025				+0.85%
	Mirabaud - Global Short Duration N dist. USD LU1708487308
1 .. 653 654 655 656 657 .. 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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