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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. CHF LU1846571633
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. EUR LU1846571716
	Mirabaud - Global Short Duration Mirabaud - US Short Term Credit Fund Z1H cap. GBP LU1846571807
	Mirabaud - Global Short Duration N cap. USD LU1708487217	118.06 USD 18.06.2025	118.06 USD 18.06.2025				+2.04%
	Mirabaud - Global Short Duration N dist. USD LU1708487308
	Mirabaud - Global Short Duration NH cap. EUR LU1708487480	103.54 EUR 18.06.2025	103.54 EUR 18.06.2025				+1.13%
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	129.45 USD 18.06.2025	129.45 USD 18.06.2025				+0.84%
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	96.03 USD 18.06.2025	96.03 USD 18.06.2025				-0.87%
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	97.31 CHF 18.06.2025	97.31 CHF 18.06.2025				-1.11%
1 .. 655 656 657 658 659 .. 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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