* MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 21/10 | 2,23% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 21/10 | -3,75% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 21/10 | 12,16% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 21/10 | 5,61% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 21/10 | 12,87% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 21/10 | 6,28% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 21/10 | 12,79% |
| ND MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 21/10 | 6,20% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 21/10 | 8,16% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 21/10 | 8,79% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 21/10 | 10,22% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 21/10 | 10,89% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 21/10 | 8,88% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 21/10 | 8,83% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 21/10 | 1,15% |
| ND MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 21/10 | 0,54% |
| ND MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 21/10 | 1,64% |
| ND MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 21/10 | 1,57% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 21/10 | -0,60% |
| ND MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 21/10 | -2,66% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 21/10 | -0,20% |
| ND MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 21/10 | · |
| ND MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 21/10 | -0,27% |
| ND MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 21/10 | -2,63% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 21/10 | -1,71% |
| ND MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 21/10 | -3,54% |
| ND MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 21/10 | -1,33% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 21/10 | -1,38% |
| ND MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 21/10 | -3,52% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 21/10 | 10,79% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 21/10 | 11,51% |
| **** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 21/10 | 11,49% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 21/10 | 11,44% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 21/10 | -3,67% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 21/10 | -4,99% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 21/10 | 1,59% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 21/10 | 2,15% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 21/10 | -3,74% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 21/10 | -4,98% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 21/10 | -5,05% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 21/10 | 2,07% |
| ND MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 21/10 | -3,46% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 21/10 | 8,87% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 21/10 | 8,82% |
| * MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 21/10 | 7,08% |
| * MIRABAUD-GLOBAL DIVIDEND A DIS USD | 21/10 | 7,05% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 21/10 | 9,55% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 21/10 | 9,53% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 21/10 | 9,49% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 21/10 | 7,74% |
