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	1,33	-	-	46,22
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,33	-	-	46,22
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds	A3ETAR	Mirabaud Asset Management Ltd	EUR	1,91	-	-	46,22
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,91	-	-	46,22
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,84	12,31	-	46,22
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,83	12,31	-	46,22
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	7,23	71,84	18,29	103,64
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	4,93	-	-	103,64
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	5,72	72,26	22,62	103,64
Mirabaud - Discovery Europe G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	5,98	-	-	103,64
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	8,11	76,12	23,22	103,64
Mirabaud - Discovery Europe I GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	5,81	-	-	103,64
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWD	Mirabaud Asset Management Ltd	EUR	8,03	75,75	22,81	103,64
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	11,80	82,26	41,80	301,02
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A406MV	Mirabaud Asset Management Ltd	GBP	10,23	82,71	46,96	301,02
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A40WP9	Mirabaud Asset Management Ltd	GBP	14,52	94,74	57,41	301,02
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A40WNL	Mirabaud Asset Management Ltd	USD	14,84	97,64	64,97	301,02
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	10,51	-	-	301,02
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A40V7G	Mirabaud Asset Management Ltd	GBP	10,31	83,09	47,47	301,02
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A42CKV	Mirabaud Asset Management Ltd	GBP	14,59	95,16	57,97	301,02

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