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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Sustainable Global Focus I Cap LU1203834004 Q	218.08 USD 07.03.2025	218.08 USD 07.03.2025				-2.67%
	Mirabaud - Sustainable Global Focus Mirabaud - Equities Global Focus N dist. USD LU1708482929
	Mirabaud - Sustainable Global Focus N cap. CHF LU1708483224
	Mirabaud - Sustainable Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
	Mirabaud - Sustainable Global Focus N cap. USD LU1708482846	150.75 USD 07.03.2025	150.75 USD 07.03.2025				-2.69%
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2,704.86 CHF 07.03.2025	2,704.86 CHF 07.03.2025				+13.63%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	3,053.75 CHF 07.03.2025	3,053.75 CHF 07.03.2025				+13.81%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1,428.23 CHF 07.03.2025	1,428.23 CHF 07.03.2025				+13.79%
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
1 .. 660 661 662 663 664 .. 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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