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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus A Cap LU1203833451	220.37 CHF 07.11.2025	220.37 CHF 07.11.2025				-2.29%
	Mirabaud - Global Focus A Cap LU1203833295	294.37 EUR 07.11.2025	294.37 EUR 07.11.2025				-1.54%
	Mirabaud - Global Focus A Cap LU1008513852	198.33 USD 07.11.2025	198.33 USD 07.11.2025				+10.04%
	Mirabaud - Global Focus D Cap LU1203833618	265.99 GBP 07.11.2025	265.99 GBP 07.11.2025				+5.58%
	Mirabaud - Global Focus I Cap LU1203833881 Q	331.65 EUR 07.11.2025	331.65 EUR 07.11.2025				-0.85%
	Mirabaud - Global Focus I Cap LU1203833964 Q	266.92 GBP 07.11.2025	266.92 GBP 07.11.2025				+5.51%
	Mirabaud - Global Focus I Cap LU1203834004 Q	248.29 USD 07.11.2025	248.29 USD 07.11.2025				+10.81%
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	104.48 EUR 04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	171.55 USD 07.11.2025	171.55 USD 07.11.2025				+10.74%
1 .. 600 601 602 603 604 .. 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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