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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	98.30 CHF 07.11.2025	98.30 CHF 07.11.2025				-0.10%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	71.71 CHF 07.11.2025	71.71 CHF 07.11.2025				-1.82%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	109.07 EUR 07.11.2025	109.07 EUR 07.11.2025				+1.86%
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	79.65 EUR 07.11.2025	79.65 EUR 07.11.2025				+0.12%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	123.52 GBP 07.11.2025	123.52 GBP 07.11.2025				+3.62%
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	96.27 GBP 14.06.2019	99.16 GBP 14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948	93.84 GBP 07.11.2025	93.84 GBP 07.11.2025
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	124.80 GBP 07.11.2025	124.80 GBP 07.11.2025				+4.16%
	Mirabaud - Global Strategic Bond Fund I USD LU0963987275 Q	135.83 USD 07.11.2025	135.83 USD 07.11.2025				+4.36%
	Mirabaud - Global Strategic Bond Fund IH cap. EUR LU0963987432 Q	112.23 EUR 07.11.2025	112.23 EUR 07.11.2025				+2.46%
1 .. 605 606 607 608 609 .. 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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