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	1,32	-	-	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	1,90	-	-	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	1,81	11,82	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,82	11,82	-	48,36
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	14,92	72,32	20,90	107,96
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	14,41	-	-	107,96
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	15,27	76,10	25,49	107,96
Mirabaud - Discovery Europe G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	15,53	-	-	107,96
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	15,87	76,63	25,94	107,96
Mirabaud - Discovery Europe I GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	15,36	-	-	107,96
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWD	Mirabaud Asset Management Ltd	EUR	15,79	76,25	25,52	107,96
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	19,28	84,29	42,73	286,84
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A406MV	Mirabaud Asset Management Ltd	GBP	19,66	88,36	48,13	286,84
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A40WP9	Mirabaud Asset Management Ltd	GBP	22,27	96,96	58,20	286,84
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A40WNL	Mirabaud Asset Management Ltd	USD	22,65	99,89	65,92	286,84
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	19,93	-	-	286,84
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A40V7G	Mirabaud Asset Management Ltd	GBP	19,74	88,75	48,64	286,84
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A42CKV	Mirabaud Asset Management Ltd	GBP	22,36	97,38	58,76	286,84

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