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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	83.22 USD 18.06.2025	83.22 USD 18.06.2025				-0.37%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	163.16 USD 18.06.2025	163.16 USD 18.06.2025				+2.54%
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	67.99 CHF 18.06.2025	67.99 CHF 18.06.2025				-2.33%
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	88.03 GBP 19.11.2020	90.67 GBP 19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	123.09 EUR 18.06.2025	123.09 EUR 18.06.2025				+1.64%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	129.26 USD 18.06.2025	129.26 USD 18.06.2025				+2.50%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	91.58 USD 18.06.2025	91.58 USD 18.06.2025				-0.41%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	103.47 CHF 18.06.2025	103.47 CHF 18.06.2025				+0.53%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	110.68 EUR 18.06.2025	110.68 EUR 18.06.2025				+1.61%
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
1 .. 653 654 655 656 657 .. 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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