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		Mirabaud Asset Management Ltd	EUR	1,33	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,33	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,83	11,62	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,83	11,62	-	48,36
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	12,13	65,08	20,30	107,96
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	10,44	-	-	107,96
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	11,26	67,48	25,99	107,96
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	13,05	69,20	25,32	107,96
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWK	Mirabaud Asset Management Ltd	EUR	12,97	68,85	24,90	107,96
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	15,87	73,60	42,13	286,84
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A2JEVX	Mirabaud Asset Management Ltd	GBP	14,98	76,13	48,83	286,84
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A2JEVY	Mirabaud Asset Management Ltd	GBP	18,80	85,52	57,43	286,84
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A2JEVZ	Mirabaud Asset Management Ltd	USD	19,24	88,37	65,18	286,84
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	15,06	76,49	49,34	286,84
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	18,89	85,90	57,98	286,84
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds		Mirabaud Asset Management Ltd	USD	19,32	88,75	65,75	286,84
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds	A2JEV3	Mirabaud Asset Management Ltd	EUR	16,74	77,55	47,53	286,84
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds		Mirabaud Asset Management Ltd	EUR	0,18	11,94	-5,56	15,65
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds		Mirabaud Asset Management Ltd	CHF	-2,13	4,07	-13,67	15,65
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	2,03	17,58	1,78	15,65

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