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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend I GBP LU1064861583 Q	181.33 GBP 31.07.2025	181.33 GBP 31.07.2025				+2.18%
	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	106.46 CHF 31.07.2025	106.46 CHF 31.07.2025				-2.18%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	186.78 EUR 31.07.2025	186.78 EUR 31.07.2025				-1.23%
	Mirabaud - Global Dividend N cap. USD LU1708482259	173.15 USD 31.07.2025	173.15 USD 31.07.2025				+9.17%
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	107.62 USD 31.07.2025	107.62 USD 31.07.2025				+7.02%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	70.21 USD 31.07.2025	70.21 USD 31.07.2025				+3.22%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	84.22 CHF 31.07.2025	84.22 CHF 31.07.2025				+4.23%
1 .. 580 581 582 583 584 .. 5285
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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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