MIRABAUD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Mirabaud - DM Fixed Maturity 2026 A Capitalisation EUR Fonds	A2JHQP	Mirabaud Asset Management Ltd	EUR	1,32	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,32	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds	A3ETAR	Mirabaud Asset Management Ltd	EUR	1,90	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,90	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,82	11,81	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,82	11,81	-	48,36
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	13,91	72,09	21,85	107,96
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	12,92	-	-	107,96
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	13,76	75,78	26,50	107,96
Mirabaud - Discovery Europe G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	14,02	-	-	107,96
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	14,85	76,39	26,93	107,96
Mirabaud - Discovery Europe I GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	13,85	-	-	107,96
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWD	Mirabaud Asset Management Ltd	EUR	14,77	76,02	26,50	107,96
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	17,61	83,52	43,31	286,84
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A406MV	Mirabaud Asset Management Ltd	GBP	17,46	87,47	48,75	286,84
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A40WP9	Mirabaud Asset Management Ltd	GBP	20,53	96,11	58,82	286,84
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A40WNL	Mirabaud Asset Management Ltd	USD	20,92	99,04	66,59	286,84
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	17,72	-	-	286,84
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A40V7G	Mirabaud Asset Management Ltd	GBP	17,54	87,85	49,27	286,84
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A42CKV	Mirabaud Asset Management Ltd	GBP	20,62	96,52	59,38	286,84

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