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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	239.99 EUR 10.11.2025	239.99 EUR 10.11.2025				+19.46%
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	151.70 EUR 10.11.2025	151.70 EUR 10.11.2025				+19.38%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	556.27 CHF 10.11.2025	556.27 CHF 10.11.2025				+9.71%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	145.37 CHF 10.11.2025	145.37 CHF 10.11.2025				+10.43%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	306.74 GBP 10.11.2025	306.74 GBP 10.11.2025				+18.13%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	653.82 CHF 10.11.2025	653.82 CHF 10.11.2025				+10.47%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	216.94 EUR 10.11.2025	216.94 EUR 10.11.2025				+11.66%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	123.79 CHF 10.11.2025	123.79 CHF 10.11.2025				+10.43%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	158.10 EUR 10.11.2025	158.10 EUR 10.11.2025				+11.61%
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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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