***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/02 | 0,11% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,11% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 0,15% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,16% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| * MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 0,15% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 18/02 | 4,91% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 18/02 | 5,03% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 18/02 | 5,16% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 18/02 | 5,15% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 18/02 | 3,11% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 18/02 | 2,96% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 18/02 | 2,67% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/02 | 2,53% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 18/02 | 3,07% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 18/02 | 3,21% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 18/02 | 3,06% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 18/02 | 2,79% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 18/02 | 2,63% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 18/02 | 2,40% |
