MIRABAUD ASSET MANAGEMENT (FRANCE)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Mirabaud - Convertibles Global A USD Acc Fonds	A1XCKJ	Mirabaud Asset Management (France) S.A.S.	USD	13,11	27,06	8,48	648,66
Mirabaud - Convertibles Global A USD inc Fonds	A1XFJF	Mirabaud Asset Management (France) S.A.S.	USD	13,12	27,06	8,48	648,66
Mirabaud - Convertibles Global A1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	10,57	19,60	-2,01	648,66
Mirabaud - Convertibles Global AH CHF Acc Fonds	A2JHQB	Mirabaud Asset Management (France) S.A.S.	CHF	8,18	11,70	-9,46	648,66
Mirabaud - Convertibles Global AH EUR Acc Fonds	A1XFJE	Mirabaud Asset Management (France) S.A.S.	EUR	10,56	19,57	-2,04	648,66
Mirabaud - Convertibles Global AH EUR Inc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	12,59	-	-	648,66
Mirabaud - Convertibles Global AH GBP Acc Fonds	A1XFJG	Mirabaud Asset Management (France) S.A.S.	GBP	12,68	25,41	5,11	648,66
Mirabaud - Convertibles Global DH GBP Cap Fonds	A2JHQC	Mirabaud Asset Management (France) S.A.S.	GBP	13,47	28,08	8,77	648,66
Mirabaud - Convertibles Global I USD Acc Fonds	A12EYR	Mirabaud Asset Management (France) S.A.S.	USD	14,00	30,08	12,70	648,66
Mirabaud - Convertibles Global I1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	11,43	22,41	1,78	648,66
Mirabaud - Convertibles Global IH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	9,04	14,36	-5,93	648,66
Mirabaud - Convertibles Global IH EUR Acc Fonds	A12EYS	Mirabaud Asset Management (France) S.A.S.	EUR	11,43	22,41	1,77	648,66
Mirabaud - Convertibles Global N USD Acc Fonds	A2PEY1	Mirabaud Asset Management (France) S.A.S.	USD	13,91	29,76	12,26	648,66
Mirabaud - Convertibles Global NH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	8,95	14,09	-6,29	648,66
Mirabaud - Convertibles Global NH EUR Acc Fonds	A2PEY2	Mirabaud Asset Management (France) S.A.S.	EUR	11,34	22,13	1,39	648,66
Mirabaud - Convertibles Global Z USD Acc Fonds		Mirabaud Asset Management (France) S.A.S.	USD	14,91	33,24	-	648,66
Mirabaud - Convertibles Global ZH EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	12,32	25,39	6,31	648,66
Mirabaud - Discovery Convertibles Global A USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	31,48	-	-	33,58
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	28,45	-	-	33,58
Mirabaud - Discovery Convertibles Global N USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	32,41	-	-	33,58

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