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	1,47	-	-	51,35
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,47	-	-	51,35
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,98	-	-	51,35
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,98	-	-	51,35
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	14,29	55,61	21,83	129,84
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	16,55	-	-	129,84
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	17,42	60,46	26,68	129,84
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	15,24	59,50	26,90	129,84
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWK	Mirabaud Asset Management Ltd	EUR	15,16	59,16	26,48	129,84
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	18,83	63,58	51,13	287,15
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A2JEVX	Mirabaud Asset Management Ltd	GBP	22,09	68,69	57,12	287,15
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A2JEVY	Mirabaud Asset Management Ltd	GBP	21,97	74,82	67,05	287,15
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A2JEVZ	Mirabaud Asset Management Ltd	USD	22,38	77,63	75,32	287,15
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	22,18	69,04	57,67	287,15
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	22,05	75,19	67,64	287,15
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds		Mirabaud Asset Management Ltd	USD	22,46	78,00	75,92	287,15
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds	A2JEV3	Mirabaud Asset Management Ltd	EUR	19,72	67,30	56,85	287,15
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds		Mirabaud Asset Management Ltd	EUR	1,24	12,43	-	16,98
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds		Mirabaud Asset Management Ltd	CHF	-1,06	4,61	-	16,98
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	3,22	18,10	-	16,98

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