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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	109.39 EUR 07.03.2025	109.39 EUR 07.03.2025				-0.78%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	101.83 EUR 07.03.2025	101.83 EUR 07.03.2025				-0.66%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	105.31 EUR 07.03.2025	105.31 EUR 07.03.2025				-0.68%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	139.81 EUR 07.03.2025	139.81 EUR 07.03.2025				-0.38%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	129.65 EUR 07.03.2025	129.65 EUR 07.03.2025				-0.27%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	119.71 EUR 07.03.2025	119.71 EUR 07.03.2025				-0.28%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	193.80 EUR 07.03.2025	193.80 EUR 07.03.2025				+8.33%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	211.06 GBP 07.03.2025	211.06 GBP 07.03.2025				+10.36%
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	217.96 EUR 07.03.2025	217.96 EUR 07.03.2025				+8.50%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
1 .. 661 662 663 664 665 .. 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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