* MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 22/07 | 8,40% |
| * MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 22/07 | 4,08% |
| ** MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 22/07 | 7,83% |
| ** MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 22/07 | 8,88% |
| * MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 22/07 | 4,54% |
| ** MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 22/07 | 8,83% |
| * MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 22/07 | 4,49% |
| ***** MIRABAUD-DISCOVERY EUROPE A CAP EUR | 22/07 | 6,87% |
| ***** MIRABAUD-DISCOVERY EUROPE D CAP GBP | 22/07 | 7,21% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 22/07 | 8,83% |
| ***** MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 22/07 | 9,28% |
| ***** MIRABAUD-DISCOVERY EUROPE I CAP EUR | 22/07 | 7,36% |
| ***** MIRABAUD-DISCOVERY EUROPE N CAP EUR | 22/07 | 7,32% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 22/07 | 5,60% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 22/07 | 6,08% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 22/07 | 5,99% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 22/07 | 5,96% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 22/07 | 7,59% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 22/07 | 7,66% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 22/07 | 5,82% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 22/07 | 5,92% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 22/07 | 8,15% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 22/07 | 8,03% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 22/07 | 8,11% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 22/07 | 6,28% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 22/07 | 6,36% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/07 | 4,43% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 22/07 | 1,10% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 22/07 | 0,21% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/07 | -2,96% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 22/07 | 4,83% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 22/07 | 0,59% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 22/07 | 4,78% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 22/07 | -0,64% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 22/07 | 0,54% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 22/07 | -4,68% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 22/07 | 4,70% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 22/07 | 4,77% |
| *** MIRABAUD-GLOBAL FOCUS I CAP EUR | 22/07 | 5,18% |
| *** MIRABAUD-GLOBAL FOCUS I CAP USD | 22/07 | 5,26% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 22/07 | 5,14% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 22/07 | 5,20% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 22/07 | 4,34% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 22/07 | 0,40% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 22/07 | 0,29% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 22/07 | -3,49% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 22/07 | 4,74% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 22/07 | 0,67% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 22/07 | 4,68% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 22/07 | 0,30% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 22/07 | 0,62% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 22/07 | -3,60% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 22/07 | 4,16% |
| ** MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 22/07 | 1,68% |
| * MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/07 | 0,14% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 22/07 | -2,24% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 22/07 | 4,44% |
| ** MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 22/07 | 1,62% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 22/07 | -2,32% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/07 | 3,49% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 22/07 | 0,76% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 22/07 | -0,53% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 22/07 | -3,16% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 22/07 | 3,88% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 22/07 | -0,15% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 22/07 | 3,84% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/07 | 0,45% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/07 | 0,83% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 22/07 | 4,61% |
| **** MIRABAUD MULTI ASSETS - FLEXIBLE I | 22/07 | 5,00% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 23/07 | 27,80% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 23/07 | 22,06% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 23/07 | 28,00% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 23/07 | 28,21% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 23/07 | 28,33% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 23/07 | 28,35% |
| **** MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 23/07 | 28,46% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/07 | 37,37% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 23/07 | 31,15% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 23/07 | 37,53% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 23/07 | 37,95% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 23/07 | 37,93% |
| **** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 23/07 | 31,76% |
| ***** MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 23/07 | 38,11% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 23/07 | 40,07% |
| **** MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 23/07 | 40,23% |
| ** MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 23/07 | -5,84% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/07 | -6,00% |
| *** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | 23/07 | -5,92% |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| **** MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 23/07 | -5,61% |
| ND MIRALTA ATLAS GLOBAL, FI | 22/07 | · |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | 3,82% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/06 | 3,54% |
| ND MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/06 | 3,39% |
| ***** MIRALTA NARVAL EUROPA, FI A | 23/07 | 12,46% |
| ***** MIRALTA NARVAL EUROPA, FI C | 23/07 | 12,78% |
| ***** MIRALTA NARVAL EUROPA, FI F | 23/07 | 14,07% |
| * MIRALTA PULSAR, FIL A | 30/06 | 2,95% |
| * MIRALTA PULSAR, FIL B | 30/06 | 3,06% |
