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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds NH dist. EUR LU1708489007	98.24 EUR 04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	120.63 USD 18.06.2025	120.63 USD 18.06.2025				+1.85%
	Mirabaud - Global Short Duration A dist. USD LU1308308037	92.56 USD 18.06.2025	92.56 USD 18.06.2025				+0.10%
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	92.44 CHF 18.06.2025	92.44 CHF 18.06.2025				-0.12%
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	100.88 EUR 18.06.2025	100.88 EUR 18.06.2025				+0.95%
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	76.84 CHF 06.12.2022	79.15 CHF 06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	91.04 EUR 18.06.2025	91.04 EUR 18.06.2025				-0.77%
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	86.05 GBP 18.06.2025	86.05 GBP 18.06.2025				+0.12%
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	126.94 USD 18.06.2025	126.94 USD 18.06.2025				+2.08%
1 .. 654 655 656 657 658 .. 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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