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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Dividend D dist GBP LU1064860932	155.68 GBP 18.06.2025	155.68 GBP 18.06.2025				-1.73%
	Mirabaud - Global Dividend D GBP LU1064860858	246.33 GBP 18.06.2025	246.33 GBP 18.06.2025				-0.61%
	Mirabaud - Global Dividend I cap. USD LU1064861070 Q	206.63 USD 18.06.2025	206.63 USD 18.06.2025				+6.71%
	Mirabaud - Global Dividend I GBP LU1064861583 Q	175.65 GBP 18.06.2025	175.65 GBP 18.06.2025				-1.77%
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. CHF LU1708482762
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. EUR LU1708482507
	Mirabaud - Global Dividend Mirabaud - Global Dividend N dist. USD LU1708482333
	Mirabaud - Global Dividend N cap. CHF LU1708482689	104.77 CHF 18.06.2025	104.77 CHF 18.06.2025				-3.73%
	Mirabaud - Global Dividend N cap. EUR LU1708482416	181.52 EUR 18.06.2025	181.52 EUR 18.06.2025				-4.01%
	Mirabaud - Global Dividend N cap. USD LU1708482259	169.20 USD 18.06.2025	169.20 USD 18.06.2025				+6.68%
1 .. 648 649 650 651 652 .. 5368
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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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