MIRABAUD ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	25,76	57,17	59,62	252,73
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	22,78	65,35	65,66	252,73
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds		Mirabaud Asset Management Ltd	USD	23,49	68,44	73,89	252,73
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds	A2JEV3	Mirabaud Asset Management Ltd	EUR	20,59	58,09	55,27	252,73
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds		Mirabaud Asset Management Ltd	CHF	-0,89	3,92	-	31,18
Mirabaud - Global Climate Bond Fund N EUR Acc Fonds		Mirabaud Asset Management Ltd	EUR	1,31	11,37	-	31,18
Mirabaud - Global Dividend A CHF Acc Fonds	A117Y5	Mirabaud Asset Management Ltd	CHF	0,58	16,44	7,74	46,68
Mirabaud - Global Dividend A USD Acc Fonds	A117Y8	Mirabaud Asset Management Ltd	USD	11,99	34,18	28,21	46,68
Mirabaud - Global Dividend A USD Inc Fonds	A12EY0	Mirabaud Asset Management Ltd	USD	12,00	34,19	28,23	46,68
Mirabaud - Global Dividend I GBP Inc Fonds	A12EY5	Mirabaud Asset Management Ltd	GBP	9,45	27,52	38,42	46,68
Mirabaud - Global Dividend I USD Acc Fonds	A12EY2	Mirabaud Asset Management Ltd	USD	12,92	37,53	33,58	46,68
Mirabaud - Global Dividend N CHF Acc Fonds		Mirabaud Asset Management Ltd	CHF	1,34	19,10	-	46,68
Mirabaud - Global Dividend N CHF Inc Fonds	A2PPYU	Mirabaud Asset Management Ltd	CHF	1,35	19,08	11,84	46,68
Mirabaud - Global Dividend N EUR Acc Fonds	A2JEWR	Mirabaud Asset Management Ltd	EUR	4,95	28,28	34,67	46,68
Mirabaud - Global Dividend N USD Acc Fonds	A2JEWS	Mirabaud Asset Management Ltd	USD	12,84	37,25	33,07	46,68
Mirabaud - Global Dividend N USD Inc Fonds	A2PEZT	Mirabaud Asset Management Ltd	USD	12,85	37,24	33,10	46,68
Mirabaud - Global Emerging Market Bond Fund AH EUR Acc Fonds	A2H6XP	Mirabaud Asset Management Ltd	EUR	6,92	16,69	-3,08	31,28
Mirabaud - Global Emerging Market Bond Fund I USD Acc Fonds	A2H6XL	Mirabaud Asset Management Ltd	USD	10,33	26,91	11,29	31,28
Mirabaud - Global Emerging Market Bond Fund N USD Inc Fonds	A2H6XN	Mirabaud Asset Management Ltd	USD	10,23	26,60	10,87	31,28
Mirabaud - Global Emerging Market Bond Fund NH CHF Acc Fonds	A2JHQQ	Mirabaud Asset Management Ltd	CHF	5,22	10,86	-7,66	31,28

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