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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	99.29 EUR 16.09.2025	99.29 EUR 16.09.2025				+10.11%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	117.49 USD 16.09.2025	117.49 USD 16.09.2025				+11.93%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	73.14 USD 16.09.2025	73.14 USD 16.09.2025				+7.63%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	91.22 CHF 16.09.2025	91.22 CHF 16.09.2025				+8.35%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	98.67 EUR 16.09.2025	98.67 EUR 16.09.2025				+10.06%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	56.75 CHF 16.09.2025	56.75 CHF 16.09.2025				+4.15%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	61.34 EUR 16.09.2025	61.34 EUR 16.09.2025				+5.82%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	215.23 CHF 17.09.2025	215.23 CHF 17.09.2025				-4.57%
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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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