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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend D dist GBP LU1064860932	161.72 GBP 16.09.2025	161.72 GBP 16.09.2025				+2.87%
	Mirabaud - Global Dividend D GBP LU1064860858	257.87 GBP 16.09.2025	257.87 GBP 16.09.2025				+4.05%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	219.57 USD 16.09.2025	219.57 USD 16.09.2025				+13.40%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	182.43 GBP 16.09.2025	182.43 GBP 16.09.2025				+2.80%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
	Mirabaud - Global Dividend N cap. CHF LU1708482689	107.21 CHF 16.09.2025	107.21 CHF 16.09.2025				-1.49%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	187.26 EUR 16.09.2025	187.26 EUR 16.09.2025				-0.97%
	Mirabaud - Global Dividend N cap. USD LU1708482259	179.76 USD 16.09.2025	179.76 USD 16.09.2025				+13.34%
1 .. 575 576 577 578 579 .. 5211
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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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