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	1,32	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,31	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds	A3ETAR	Mirabaud Asset Management Ltd	EUR	1,91	-	-	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	1,83	11,63	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,83	11,63	-	48,36
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	12,72	64,85	20,01	107,96
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	10,72	-	-	107,96
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	11,55	67,15	25,84	107,96
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	13,66	68,97	25,01	107,96
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWK	Mirabaud Asset Management Ltd	EUR	13,58	68,61	24,59	107,96
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	16,54	73,33	42,23	286,84
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A2JEVX	Mirabaud Asset Management Ltd	GBP	15,33	75,76	49,10	286,84
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A2JEVY	Mirabaud Asset Management Ltd	GBP	19,49	85,25	57,54	286,84
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A2JEVZ	Mirabaud Asset Management Ltd	USD	19,92	88,09	65,30	286,84
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	15,41	76,12	49,63	286,84
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	19,57	85,63	58,09	286,84
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds		Mirabaud Asset Management Ltd	USD	20,01	88,48	65,86	286,84
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds	A2JEV3	Mirabaud Asset Management Ltd	EUR	17,42	77,28	47,62	286,84
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds		Mirabaud Asset Management Ltd	EUR	0,14	11,84	-5,44	15,65

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