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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346	76.56 CHF 07.11.2025	76.56 CHF 07.11.2025
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	79.14 EUR 07.11.2025	79.14 EUR 07.11.2025
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	122.86 USD 07.11.2025	122.86 USD 07.11.2025				+3.73%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.64 USD 07.11.2025	92.64 USD 07.11.2025				+1.95%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.43 CHF 07.11.2025	92.43 CHF 07.11.2025				-0.13%
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	101.77 EUR 07.11.2025	101.77 EUR 07.11.2025				+1.84%
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	90.24 EUR 07.11.2025	90.24 EUR 07.11.2025				+0.09%
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	85.99 GBP 07.11.2025	85.99 GBP 07.11.2025				+2.01%
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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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