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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud – Discovery Europe Mirabaud - Equities Pan Europe Small and Mid N dist. EUR LU1708485864
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	141.97 EUR 19.06.2025	141.97 EUR 19.06.2025				+11.73%
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	552.44 CHF 19.06.2025	552.44 CHF 19.06.2025				+8.96%
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	143.94 CHF 19.06.2025	143.94 CHF 19.06.2025				+9.34%
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	292.85 GBP 19.06.2025	292.85 GBP 19.06.2025				+12.78%
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	647.26 CHF 19.06.2025	647.26 CHF 19.06.2025				+9.37%
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	212.90 EUR 19.06.2025	212.90 EUR 19.06.2025				+9.58%
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	122.57 CHF 19.06.2025	122.57 CHF 19.06.2025				+9.34%
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	155.20 EUR 19.06.2025	155.20 EUR 19.06.2025				+9.56%
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	213.02 CHF 02.05.2023	223.67 CHF 02.05.2023
1 .. 659 660 661 662 663 .. 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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