** MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 16/06 | -2,84% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 16/06 | -2,26% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 16/06 | -2,14% |
| ** MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 16/06 | -2,28% |
| ** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 16/06 | -2,90% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | 16/06 | -2,53% |
| ** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | 16/06 | -2,89% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 16/06 | -2,41% |
| *** MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | 16/06 | -2,56% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 02/07 | 15,35% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 02/07 | 16,82% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 02/07 | 15,83% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 02/07 | 15,79% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 02/07 | 11,31% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 02/07 | 11,76% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 02/07 | 11,40% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 02/07 | 11,37% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 02/07 | -5,25% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 02/07 | -8,61% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 02/07 | 6,01% |
