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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global Strategic Bond Fund N cap. USD LU1708486672	118.16 USD 18.06.2025	118.16 USD 18.06.2025				+1.12%
	Mirabaud - Global Strategic Bond Fund N dist. USD LU1708486755	94.25 USD 18.06.2025	94.25 USD 18.06.2025				-0.89%
	Mirabaud - Global Strategic Bond Fund NH cap. CHF LU1708487050	95.35 CHF 18.06.2025	95.35 CHF 18.06.2025				-0.82%
	Mirabaud - Global Strategic Bond Fund NH cap. EUR LU1708486839	101.93 EUR 18.06.2025	101.93 EUR 18.06.2025				+0.25%
	Mirabaud - Global Strategic Bond Fund NH dist. CHF LU1708487134	99.52 CHF 04.05.2018
	Mirabaud - Global Strategic Bond Fund NH dist. EUR LU1708486912	81.23 EUR 18.06.2025	81.23 EUR 18.06.2025				-1.77%
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	2,611.18 CHF 19.06.2025	2,611.18 CHF 19.06.2025				+9.70%
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	2,950.82 CHF 19.06.2025	2,950.82 CHF 19.06.2025				+9.97%
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	1,380.11 CHF 19.06.2025	1,380.11 CHF 19.06.2025				+9.96%
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	91.49 CHF 25.11.2022	91.49 CHF 25.11.2022
1 .. 657 658 659 660 661 .. 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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