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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Emerging Market Bond Fund A cap. USD LU1705557913	106.02 USD 19.06.2025	106.02 USD 19.06.2025				+5.43%
	Mirabaud - Global Emerging Market Bond Fund A dist. USD LU1705558051	70.55 USD 19.06.2025	70.55 USD 19.06.2025				+1.69%
	Mirabaud - Global Emerging Market Bond Fund AH cap. CHF LU1705558564	83.44 CHF 19.06.2025	83.44 CHF 19.06.2025				+3.27%
	Mirabaud - Global Emerging Market Bond Fund AH cap. EUR LU1705558135	89.63 EUR 19.06.2025	89.63 EUR 19.06.2025				+4.34%
	Mirabaud - Global Emerging Market Bond Fund AH dist. CHF LU1705558648	55.40 CHF 19.06.2025	55.40 CHF 19.06.2025				-0.41%
	Mirabaud - Global Emerging Market Bond Fund AH dist. EUR LU1705558218	59.56 EUR 19.06.2025	59.56 EUR 19.06.2025				+0.64%
	Mirabaud - Global Emerging Market Bond Fund D cap. USD LU1705558721	111.22 USD 19.06.2025	111.22 USD 19.06.2025				+5.72%
	Mirabaud - Global Emerging Market Bond Fund DH cap. GBP LU1705559372	102.80 GBP 19.06.2025	102.80 GBP 19.06.2025				+5.59%
	Mirabaud - Global Emerging Market Bond Fund DH dist. GBP LU1705559455	65.20 GBP 19.06.2025	65.20 GBP 19.06.2025				+1.54%
	Mirabaud - Global Emerging Market Bond Fund I cap. USD LU1705560032 Q	111.66 USD 19.06.2025	111.66 USD 19.06.2025				+5.77%
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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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