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	1,26	-	-	47,93
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,25	-	-	47,93
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds	A3ETAR	Mirabaud Asset Management Ltd	EUR	1,84	-	-	47,93
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,84	-	-	47,93
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,76	11,58	-	47,93
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,77	11,58	-	47,93
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	12,31	68,65	20,14	111,89
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	10,99	-	-	111,89
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	11,82	71,91	25,21	111,89
Mirabaud - Discovery Europe G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	12,08	-	-	111,89
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	13,23	72,85	25,14	111,89
Mirabaud - Discovery Europe I GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	11,90	-	-	111,89
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWD	Mirabaud Asset Management Ltd	EUR	13,16	72,48	24,73	111,89
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	14,59	79,73	41,19	305,57
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A406MV	Mirabaud Asset Management Ltd	GBP	14,10	83,23	47,13	305,57
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A40WP9	Mirabaud Asset Management Ltd	GBP	17,44	92,09	56,56	305,57
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A40WNL	Mirabaud Asset Management Ltd	USD	17,76	94,93	64,20	305,57
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	14,37	-	-	305,57
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A40V7G	Mirabaud Asset Management Ltd	GBP	14,18	83,61	47,64	305,57
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A42CKV	Mirabaud Asset Management Ltd	GBP	17,52	92,49	57,11	305,57

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