*** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 24/06 | 6,16% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 24/06 | 8,87% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 24/06 | 4,03% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 24/06 | 8,82% |
| ** MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 24/06 | 3,98% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 24/06 | 7,15% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 24/06 | 7,59% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 24/06 | 8,64% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 24/06 | 9,03% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 24/06 | 7,57% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 24/06 | 7,54% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 24/06 | 6,11% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 24/06 | 6,52% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 24/06 | 6,51% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 24/06 | 6,48% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 24/06 | 7,51% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 24/06 | 7,57% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 24/06 | 6,50% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 24/06 | 6,58% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 24/06 | 8,00% |
