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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Discovery Europe Ex-UK SH cap. GBP LU1321017284 Q	130.10 GBP 08.06.2020	136.61 GBP 08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	134.10 USD 12.07.2019	140.81 USD 12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	162.14 CHF 18.06.2025	162.14 CHF 18.06.2025				-4.06%
	Mirabaud - Global Dividend A Cap EUR LU1064860007	210.09 EUR 18.06.2025	210.09 EUR 18.06.2025				-4.34%
	Mirabaud - Global Dividend A Cap GBP LU1064860262	169.15 GBP 07.02.2020	177.61 GBP 07.02.2020
	Mirabaud - Global Dividend A Cap USD LU1008513340	188.37 USD 18.06.2025	188.37 USD 18.06.2025				+6.31%
	Mirabaud - Global Dividend A CHF LU1064860775	120.51 CHF 26.06.2024	120.51 CHF 26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	153.50 EUR 18.06.2025	153.50 EUR 18.06.2025				-5.25%
	Mirabaud - Global Dividend A GBP LU1064860429	160.90 GBP 18.06.2025	160.90 GBP 18.06.2025				-2.13%
	Mirabaud - Global Dividend A USD LU1064859926	129.24 USD 18.06.2025	129.24 USD 18.06.2025				+5.25%
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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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