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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	157.25 USD 07.11.2025	157.25 USD 07.11.2025				+5.45%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	89.31 USD 07.11.2025	89.31 USD 07.11.2025				+2.80%
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	65.72 CHF 07.11.2025	65.72 CHF 07.11.2025				-1.07%
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	115.51 CHF 07.11.2025	115.51 CHF 07.11.2025				+1.55%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	128.09 EUR 07.11.2025	128.09 EUR 07.11.2025				+3.52%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	74.20 EUR 07.11.2025	74.20 EUR 07.11.2025				+0.89%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	144.74 GBP 07.11.2025	144.74 GBP 07.11.2025				+5.29%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	82.97 GBP 07.11.2025	82.97 GBP 07.11.2025				+2.62%
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	144.38 GBP 07.11.2025	144.38 GBP 07.11.2025				+5.83%
1 .. 601 602 603 604 605 .. 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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