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	1,57	-	-	51,45
Mirabaud - DM Fixed Maturity 2026 A Distribution EUR Fonds		Mirabaud Asset Management Ltd	EUR	1,56	-	-	51,45
Mirabaud - DM Fixed Maturity 2026 N Capitalisation EUR Fonds	A3ETAS	Mirabaud Asset Management Ltd	EUR	2,07	-	-	51,45
Mirabaud - DM Fixed Maturity 2026 N Distribution EUR Fonds	A3ETAT	Mirabaud Asset Management Ltd	EUR	2,07	-	-	51,45
Mirabaud - Discovery Europe A EUR Acc Fonds	A0PHGJ	Mirabaud Asset Management Ltd	EUR	19,27	57,66	27,81	126,64
Mirabaud - Discovery Europe A GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	22,39	-	-	126,64
Mirabaud - Discovery Europe D GBP Acc Fonds	A2JEWJ	Mirabaud Asset Management Ltd	GBP	23,32	60,80	33,00	126,64
Mirabaud - Discovery Europe I EUR Acc Fonds	A0X8H1	Mirabaud Asset Management Ltd	EUR	20,26	61,61	33,14	126,64
Mirabaud - Discovery Europe N EUR Acc Fonds	A2JEWK	Mirabaud Asset Management Ltd	EUR	20,17	61,25	32,68	126,64
Mirabaud - Discovery Europe ex UK A EUR Acc Fonds	A2DGUE	Mirabaud Asset Management Ltd	EUR	25,01	68,69	58,52	270,69
Mirabaud - Discovery Europe ex UK D GBP Acc Fonds	A2JEVX	Mirabaud Asset Management Ltd	GBP	29,25	72,07	64,92	270,69
Mirabaud - Discovery Europe ex UK D H GBP Acc Fonds	A2JEVY	Mirabaud Asset Management Ltd	GBP	28,31	80,22	75,10	270,69
Mirabaud - Discovery Europe ex UK D H USD Acc Fonds	A2JEVZ	Mirabaud Asset Management Ltd	USD	28,77	83,35	83,76	270,69
Mirabaud - Discovery Europe ex UK I GBP Acc Fonds	A2JEV0	Mirabaud Asset Management Ltd	GBP	29,33	72,42	65,49	270,69
Mirabaud - Discovery Europe ex UK I H GBP Acc Fonds	A2JEV1	Mirabaud Asset Management Ltd	GBP	28,40	80,61	75,72	270,69
Mirabaud - Discovery Europe ex UK I H USD Acc Fonds		Mirabaud Asset Management Ltd	USD	28,86	83,71	84,39	270,69
Mirabaud - Discovery Europe ex UK N EUR Acc Fonds	A2JEV3	Mirabaud Asset Management Ltd	EUR	25,94	72,53	64,52	270,69
Mirabaud - Global Climate Bond Fund I EUR Acc Fonds		Mirabaud Asset Management Ltd	EUR	1,42	11,98	-	29,49
Mirabaud - Global Climate Bond Fund IH CHF Acc Fonds		Mirabaud Asset Management Ltd	CHF	-0,87	4,19	-	29,49
Mirabaud - Global Climate Bond Fund IH GBP Acc Fonds		Mirabaud Asset Management Ltd	GBP	3,41	17,58	-	29,49

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