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	1,68	-	-	52,09
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,68	-	-	52,09
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	2,18	-	-	52,09
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	2,19	-	-	52,09
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	24,10	57,45	19,82	123,25
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	25,96	-	-	123,25
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	26,90	57,63	24,00	123,25
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	25,12	61,37	24,82	123,25
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWK	Mirabaud Asset Management Ltd	EUR	25,03	61,02	24,39	123,25
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	28,60	66,20	48,52	252,73
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A2JEVX	Mirabaud Asset Management Ltd	GBP	31,50	66,40	53,65	252,73
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A2JEVY	Mirabaud Asset Management Ltd	GBP	32,00	77,46	63,90	252,73
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A2JEVZ	Mirabaud Asset Management Ltd	USD	32,44	80,75	72,09	252,73
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	31,59	66,75	54,19	252,73
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	32,09	77,83	64,47	252,73
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds		Mirabaud Asset Management Ltd	USD	32,54	81,11	72,67	252,73
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds	A2JEV3	Mirabaud Asset Management Ltd	EUR	29,55	69,96	54,11	252,73
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds		Mirabaud Asset Management Ltd	EUR	1,80	12,09	-	31,18
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds		Mirabaud Asset Management Ltd	CHF	-0,49	4,31	-	31,18
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	3,82	17,67	-	31,18

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