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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend A USD LU1064859926	136.14 USD 07.11.2025	136.14 USD 07.11.2025				+12.29%
	Mirabaud - Global Dividend D dist GBP LU1064860932	168.46 GBP 07.11.2025	168.46 GBP 07.11.2025				+7.59%
	Mirabaud - Global Dividend D GBP LU1064860858	269.69 GBP 07.11.2025	269.69 GBP 07.11.2025				+8.82%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	221.15 USD 07.11.2025	221.15 USD 07.11.2025				+14.21%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	190.02 GBP 07.11.2025	190.02 GBP 07.11.2025				+7.51%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762	124.95 CHF 07.11.2025	124.95 CHF 07.11.2025
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507	153.30 EUR 07.11.2025	153.30 EUR 07.11.2025
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333	147.93 USD 07.11.2025	147.93 USD 07.11.2025
	Mirabaud - Global Dividend N cap. CHF LU1708482689	110.31 CHF 07.11.2025	110.31 CHF 07.11.2025				+1.36%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	193.14 EUR 07.11.2025	193.14 EUR 07.11.2025				+2.14%
1 .. 597 598 599 600 601 .. 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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