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	1,32	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 I Capitalisation EUR Fonds	A3ETAR	Mirabaud Asset Management Ltd	EUR	1,91	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,91	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,82	11,48	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,83	11,48	-	48,36
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	15,51	68,75	20,27	107,96
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	14,23	-	-	107,96
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	15,09	72,64	24,72	107,96
Mirabaud - Discovery Europe G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	15,35	-	-	107,96
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	16,46	72,96	25,29	107,96
Mirabaud - Discovery Europe I GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	15,18	-	-	107,96
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWD	Mirabaud Asset Management Ltd	EUR	16,38	72,59	24,86	107,96
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	19,04	80,18	42,01	286,84
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A406MV	Mirabaud Asset Management Ltd	GBP	18,62	84,33	47,23	286,84
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A40WP9	Mirabaud Asset Management Ltd	GBP	22,00	92,54	57,42	286,84
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A40WNL	Mirabaud Asset Management Ltd	USD	22,37	95,37	65,10	286,84
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	18,88	-	-	286,84
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A40V7G	Mirabaud Asset Management Ltd	GBP	18,70	84,72	47,75	286,84
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A42CKV	Mirabaud Asset Management Ltd	GBP	22,08	92,94	57,98	286,84

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