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	12,77	27,41	8,86	670,63
Mirabaud - Convertibles Global A USD inc Fonds	A1XFJF	Mirabaud Asset Management (France) S.A.S.	USD	12,77	27,42	8,86	670,63
Mirabaud - Convertibles Global A1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	10,21	19,93	-1,71	670,63
Mirabaud - Convertibles Global AH CHF Acc Fonds	A2JHQB	Mirabaud Asset Management (France) S.A.S.	CHF	7,80	11,97	-9,23	670,63
Mirabaud - Convertibles Global AH EUR Acc Fonds	A1XFJE	Mirabaud Asset Management (France) S.A.S.	EUR	10,21	19,91	-1,74	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	12,33	25,78	5,48	670,63
Mirabaud - Convertibles Global DH GBP Cap Fonds	A2JHQC	Mirabaud Asset Management (France) S.A.S.	GBP	13,12	28,46	9,16	670,63
Mirabaud - Convertibles Global I USD Acc Fonds	A12EYR	Mirabaud Asset Management (France) S.A.S.	USD	13,65	30,45	13,09	670,63
Mirabaud - Convertibles Global I1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	11,07	22,76	2,10	670,63
Mirabaud - Convertibles Global IH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	8,65	14,65	-5,68	670,63
Mirabaud - Convertibles Global IH EUR Acc Fonds	A12EYS	Mirabaud Asset Management (France) S.A.S.	EUR	11,07	22,76	2,09	670,63
Mirabaud - Convertibles Global N USD Acc Fonds	A2PEY1	Mirabaud Asset Management (France) S.A.S.	USD	13,55	30,13	12,66	670,63
Mirabaud - Convertibles Global NH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	8,56	14,37	-6,05	670,63
Mirabaud - Convertibles Global NH EUR Acc Fonds	A2PEY2	Mirabaud Asset Management (France) S.A.S.	EUR	10,99	22,47	1,71	670,63
Mirabaud - Convertibles Global Z USD Acc Fonds		Mirabaud Asset Management (France) S.A.S.	USD	14,55	33,62	-	670,63
Mirabaud - Convertibles Global ZH EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	11,97	25,75	6,70	670,63
Mirabaud - Discovery Convertibles Global A USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	30,10	-	-	35,37
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	27,08	-	-	35,37
Mirabaud - Discovery Convertibles Global N USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	31,01	-	-	35,37

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