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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	110.17 EUR 01.08.2025	110.17 EUR 01.08.2025				-0.07%
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	102.84 EUR 01.08.2025	102.84 EUR 01.08.2025				+0.32%
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	106.33 EUR 01.08.2025	106.33 EUR 01.08.2025				+0.28%
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	141.17 EUR 01.08.2025	141.17 EUR 01.08.2025				+0.58%
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	131.26 EUR 01.08.2025	131.26 EUR 01.08.2025				+0.97%
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	121.17 EUR 01.08.2025	121.17 EUR 01.08.2025				+0.93%
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	211.10 EUR 01.08.2025	211.10 EUR 01.08.2025				+18.01%
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	238.86 GBP 01.08.2025	238.86 GBP 01.08.2025				+24.89%
1 .. 590 591 592 593 594 .. 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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