MIRABAUD ASSET MANAGEMENT (FRANCE)

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Mirabaud - Convertibles Global A USD Acc Fonds	A1XCKJ	Mirabaud Asset Management (France) S.A.S.	USD	13,61	27,10	8,79	648,66
Mirabaud - Convertibles Global A USD inc Fonds	A1XFJF	Mirabaud Asset Management (France) S.A.S.	USD	13,61	27,10	8,79	648,66
Mirabaud - Convertibles Global A1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	10,99	19,61	-1,75	648,66
Mirabaud - Convertibles Global AH CHF Acc Fonds	A2JHQB	Mirabaud Asset Management (France) S.A.S.	CHF	8,55	11,71	-9,22	648,66
Mirabaud - Convertibles Global AH EUR Acc Fonds	A1XFJE	Mirabaud Asset Management (France) S.A.S.	EUR	10,99	19,60	-1,77	648,66
Mirabaud - Convertibles Global AH EUR Inc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	12,59	-	-	648,66
Mirabaud - Convertibles Global AH GBP Acc Fonds	A1XFJG	Mirabaud Asset Management (France) S.A.S.	GBP	13,17	25,45	5,42	648,66
Mirabaud - Convertibles Global DH GBP Cap Fonds	A2JHQC	Mirabaud Asset Management (France) S.A.S.	GBP	13,97	28,12	9,09	648,66
Mirabaud - Convertibles Global I USD Acc Fonds	A12EYR	Mirabaud Asset Management (France) S.A.S.	USD	14,51	30,11	13,02	648,66
Mirabaud - Convertibles Global I1H EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	11,87	22,43	2,05	648,66
Mirabaud - Convertibles Global IH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	9,40	14,36	-5,69	648,66
Mirabaud - Convertibles Global IH EUR Acc Fonds	A12EYS	Mirabaud Asset Management (France) S.A.S.	EUR	11,87	22,44	2,05	648,66
Mirabaud - Convertibles Global N USD Acc Fonds	A2PEY1	Mirabaud Asset Management (France) S.A.S.	USD	14,41	29,79	12,58	648,66
Mirabaud - Convertibles Global NH CHF Acc Fonds		Mirabaud Asset Management (France) S.A.S.	CHF	9,31	14,09	-6,05	648,66
Mirabaud - Convertibles Global NH EUR Acc Fonds	A2PEY2	Mirabaud Asset Management (France) S.A.S.	EUR	11,79	22,15	1,67	648,66
Mirabaud - Convertibles Global Z USD Acc Fonds		Mirabaud Asset Management (France) S.A.S.	USD	15,44	33,27	-	648,66
Mirabaud - Convertibles Global ZH EUR Acc Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	12,78	25,41	6,62	648,66
Mirabaud - Discovery Convertibles Global A USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	32,37	-	-	33,58
Mirabaud - Discovery Convertibles Global AH EUR Cap Fonds		Mirabaud Asset Management (France) S.A.S.	EUR	29,25	-	-	33,58
Mirabaud - Discovery Convertibles Global N USD Cap Fonds		Mirabaud Asset Management (France) S.A.S.	USD	33,30	-	-	33,58

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