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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 I cap. USD LU1705560032 Q	113.62 USD 01.08.2025	113.62 USD 01.08.2025				+7.63%
	Mirabaud - Global Emerging Market Bond Fund IH cap. EUR LU1705560206 Q	95.75 EUR 01.08.2025	95.75 EUR 01.08.2025				+6.19%
	Mirabaud - Global Emerging Market Bond Fund N cap. USD LU1708489429	112.92 USD 01.08.2025	112.92 USD 01.08.2025				+7.57%
	Mirabaud - Global Emerging Market Bond Fund N dist. USD LU1708489692	70.30 USD 01.08.2025	70.30 USD 01.08.2025				+3.45%
	Mirabaud - Global Emerging Market Bond Fund NH cap. CHF LU1708489932	88.21 CHF 01.08.2025	88.21 CHF 01.08.2025				+4.77%
	Mirabaud - Global Emerging Market Bond Fund NH cap. EUR LU1708489775	95.16 EUR 01.08.2025	95.16 EUR 01.08.2025				+6.15%
	Mirabaud - Global Emerging Market Bond Fund NH dist. CHF LU1708490195	54.88 CHF 01.08.2025	54.88 CHF 01.08.2025				+0.71%
	Mirabaud - Global Emerging Market Bond Fund NH dist. EUR LU1708489858	59.15 EUR 01.08.2025	59.15 EUR 01.08.2025				+2.04%
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
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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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