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	14,11	25,47	7,95	648,66
Mirabaud - Convertibles Global A USD inc Fonds	A1XFJF	Mirabaud Asset Management (France) S.A.S.	USD	14,11	25,48	7,95	648,66
Mirabaud - Convertibles Global A1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	11,53	18,10	-2,42	648,66
Mirabaud - Convertibles Global AH CHF Acc Fonds	A2JHQB	Mirabaud Asset Management (France) S.A.S.	CHF	9,11	10,31	-9,72	648,66
Mirabaud - Convertibles Global AH EUR Acc Fonds	A1XFJE	Mirabaud Asset Management (France) S.A.S.	EUR	11,52	18,08	-2,45	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	13,68	23,79	4,60	648,66
Mirabaud - Convertibles Global DH GBP Cap Fonds	A2JHQC	Mirabaud Asset Management (France) S.A.S.	GBP	14,49	26,42	8,24	648,66
Mirabaud - Convertibles Global I USD Acc Fonds	A12EYR	Mirabaud Asset Management (France) S.A.S.	USD	15,01	28,45	12,14	648,66
Mirabaud - Convertibles Global I1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	12,40	20,88	1,34	648,66
Mirabaud - Convertibles Global IH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	9,96	12,94	-6,22	648,66
Mirabaud - Convertibles Global IH EUR Acc Fonds	A12EYS	Mirabaud Asset Management (France) S.A.S.	EUR	12,41	20,88	1,34	648,66
Mirabaud - Convertibles Global N USD Acc Fonds	A2PEY1	Mirabaud Asset Management (France) S.A.S.	USD	14,92	28,15	11,70	648,66
Mirabaud - Convertibles Global NH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	9,87	12,66	-6,58	648,66
Mirabaud - Convertibles Global NH EUR Acc Fonds	A2PEY2	Mirabaud Asset Management (France) S.A.S.	EUR	12,32	20,59	0,96	648,66
Mirabaud - Convertibles Global Z USD Acc Fonds		Mirabaud Asset Management (France) S.A.S.	USD	15,94	31,57	-	648,66
Mirabaud - Convertibles Global ZH EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	13,31	23,82	-	648,66
Mirabaud - Discovery Convertibles Global A USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	30,34	-	-	33,58
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	27,32	-	-	33,58
Mirabaud - Discovery Convertibles Global N USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	31,25	-	-	33,58

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