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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	156.18 GBP 07.11.2025	156.18 GBP 07.11.2025				+13.83%
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	122.65 CHF 07.11.2025	122.65 CHF 07.11.2025				+10.01%
	Mirabaud - Convertibles Global AH EUR LU0935157064	154.14 EUR 07.11.2025	154.14 EUR 07.11.2025				+12.02%
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	167.72 GBP 07.11.2025	167.72 GBP 07.11.2025				+14.52%
	Mirabaud - Convertibles Global I USD LU0963989487 Q	189.48 USD 07.11.2025	189.48 USD 07.11.2025				+15.01%
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	154.71 EUR 07.11.2025	154.71 EUR 07.11.2025				+12.78%
	Mirabaud - Convertibles Global N cap. USD LU1708487993	160.19 USD 07.11.2025	160.19 USD 07.11.2025				+14.93%
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	135.34 EUR 07.11.2025	135.34 EUR 07.11.2025				+12.70%
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	211.98 EUR 07.11.2025	211.98 EUR 07.11.2025				+21.27%
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	300.44 GBP 07.11.2025	300.44 GBP 07.11.2025				+29.87%
1 .. 594 595 596 597 598 .. 5178
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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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