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	11,99	25,37	6,63	670,63
Mirabaud - Convertibles Global A USD inc Fonds	A1XFJF	Mirabaud Asset Management (France) S.A.S.	USD	11,99	25,37	6,63	670,63
Mirabaud - Convertibles Global A1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	9,43	18,01	-3,77	670,63
Mirabaud - Convertibles Global AH CHF Acc Fonds	A2JHQB	Mirabaud Asset Management (France) S.A.S.	CHF	7,02	10,18	-11,20	670,63
Mirabaud - Convertibles Global AH EUR Acc Fonds	A1XFJE	Mirabaud Asset Management (France) S.A.S.	EUR	9,43	17,99	-3,81	670,63
Mirabaud - Convertibles Global AH EUR Inc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	12,59	-	-	670,63
Mirabaud - Convertibles Global AH GBP Acc Fonds	A1XFJG	Mirabaud Asset Management (France) S.A.S.	GBP	11,54	23,79	3,31	670,63
Mirabaud - Convertibles Global DH GBP Cap Fonds	A2JHQC	Mirabaud Asset Management (France) S.A.S.	GBP	12,33	26,43	6,92	670,63
Mirabaud - Convertibles Global I USD Acc Fonds	A12EYR	Mirabaud Asset Management (France) S.A.S.	USD	12,87	28,36	10,79	670,63
Mirabaud - Convertibles Global I1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	10,30	20,79	-0,04	670,63
Mirabaud - Convertibles Global IH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	7,85	12,80	-7,72	670,63
Mirabaud - Convertibles Global IH EUR Acc Fonds	A12EYS	Mirabaud Asset Management (France) S.A.S.	EUR	10,30	20,79	-0,04	670,63
Mirabaud - Convertibles Global N USD Acc Fonds	A2PEY1	Mirabaud Asset Management (France) S.A.S.	USD	12,77	28,04	10,35	670,63
Mirabaud - Convertibles Global NH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	7,77	12,54	-8,08	670,63
Mirabaud - Convertibles Global NH EUR Acc Fonds	A2PEY2	Mirabaud Asset Management (France) S.A.S.	EUR	10,21	20,51	-0,42	670,63
Mirabaud - Convertibles Global Z USD Acc Fonds		Mirabaud Asset Management (France) S.A.S.	USD	13,76	31,47	-	670,63
Mirabaud - Convertibles Global ZH EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	11,18	23,73	4,27	670,63
Mirabaud - Discovery Convertibles Global A USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	30,84	-	-	35,37
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	27,79	-	-	35,37
Mirabaud - Discovery Convertibles Global N USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	31,75	-	-	35,37

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