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	1,31	-	-	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	1,89	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 I Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,89	-	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	1,81	11,65	-	48,36
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	1,81	11,65	-	48,36
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	12,46	66,60	18,19	107,96
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	11,10	-	-	107,96
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	11,94	68,71	23,85	107,96
Mirabaud - Discovery Europe G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	12,18	-	-	107,96
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	13,40	70,76	23,12	107,96
Mirabaud - Discovery Europe I GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	12,02	-	-	107,96
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWK	Mirabaud Asset Management Ltd	EUR	13,32	70,40	22,71	107,96
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	16,37	76,17	41,14	286,84
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A2JEVX	Mirabaud Asset Management Ltd	GBP	15,82	78,40	47,88	286,84
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A2JEVY	Mirabaud Asset Management Ltd	GBP	19,31	88,25	56,36	286,84
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A2JEVZ	Mirabaud Asset Management Ltd	USD	19,73	91,11	64,05	286,84
Mirabaud - Discovery Europe ex UK G GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	16,08	-	-	286,84
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	15,91	78,78	48,39	286,84
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	19,39	88,65	56,91	286,84

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