**** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 05/06 | 13,58% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 05/06 | 14,41% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 05/06 | 13,98% |
| **** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 05/06 | 13,95% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 05/06 | 11,88% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 05/06 | 12,27% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 05/06 | 11,64% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 05/06 | 11,61% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/06 | -4,23% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/06 | -7,64% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 05/06 | 4,32% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 05/06 | 0,63% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 05/06 | -3,95% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/06 | 4,62% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 05/06 | -3,98% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 05/06 | -7,66% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/06 | 4,58% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 05/06 | 0,56% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 05/06 | -7,34% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/06 | -9,67% |
