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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirabaud - Global High Yield Bonds DH dist. GBP LU0972917214	80.40 GBP 07.11.2025	80.40 GBP 07.11.2025				+2.83%
	Mirabaud - Global High Yield Bonds E dist USD LU1261365107	83.71 USD 07.11.2025	83.71 USD 07.11.2025				+2.78%
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	168.77 USD 07.11.2025	168.77 USD 07.11.2025				+6.06%
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	67.08 CHF 07.11.2025	67.08 CHF 07.11.2025				-0.81%
	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	126.10 EUR 07.11.2025	126.10 EUR 07.11.2025				+4.13%
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	133.67 USD 07.11.2025	133.67 USD 07.11.2025				+5.99%
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	92.08 USD 07.11.2025	92.08 USD 07.11.2025				+2.99%
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	105.05 CHF 07.11.2025	105.05 CHF 07.11.2025				+2.07%
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	113.34 EUR 07.11.2025	113.34 EUR 07.11.2025				+4.05%
1 .. 602 603 604 605 606 .. 5178
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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