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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds A USD LU0862027272	152.42 USD 18.06.2025	152.42 USD 18.06.2025				+2.21%
	Mirabaud - Global High Yield Bonds A USD LU0862027355	88.78 USD 18.06.2025	88.78 USD 18.06.2025				-0.36%
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	66.55 CHF 18.06.2025	66.55 CHF 18.06.2025				-2.32%
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	114.04 CHF 18.06.2025	114.04 CHF 18.06.2025				+0.25%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	125.37 EUR 18.06.2025	125.37 EUR 18.06.2025				+1.32%
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	74.48 EUR 18.06.2025	74.48 EUR 18.06.2025				-1.26%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	140.48 GBP 18.06.2025	140.48 GBP 18.06.2025				+2.19%
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	82.59 GBP 18.06.2025	82.59 GBP 18.06.2025				-0.40%
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	139.80 GBP 18.06.2025	139.80 GBP 18.06.2025				+2.47%
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	80.07 GBP 18.06.2025	80.07 GBP 18.06.2025				-0.44%
1 .. 652 653 654 655 656 .. 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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