** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 22/12 | -1,85% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 22/12 | 16,10% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 22/12 | 17,02% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 22/12 | 16,67% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 22/12 | 16,61% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 22/12 | 0,70% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP USD | 22/12 | 1,19% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 22/12 | -1,58% |
| ** MIRABAUD-GLOBAL DIVIDEND A DIS USD | 22/12 | -1,08% |
| ** MIRABAUD-GLOBAL DIVIDEND I CAP USD | 22/12 | 2,00% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 22/12 | 1,44% |
| ** MIRABAUD-GLOBAL DIVIDEND N CAP USD | 22/12 | 1,93% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 22/12 | -0,86% |
| ** MIRABAUD-GLOBAL DIVIDEND N DIS USD | 22/12 | -0,35% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/12 | 0,74% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 22/12 | -6,39% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 22/12 | 11,30% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 22/12 | 3,41% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 22/12 | 1,41% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 22/12 | 12,06% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 22/12 | 1,34% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 22/12 | -6,41% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 22/12 | 11,97% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 22/12 | 3,39% |
| ** MIRABAUD-GLOBAL FOCUS A CAP EUR | 22/12 | -2,52% |
| ** MIRABAUD-GLOBAL FOCUS A CAP USD | 22/12 | -2,05% |
| ** MIRABAUD-GLOBAL FOCUS I CAP EUR | 22/12 | -1,74% |
| ** MIRABAUD-GLOBAL FOCUS I CAP USD | 22/12 | -1,26% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 22/12 | -1,81% |
| ** MIRABAUD-GLOBAL FOCUS N CAP USD | 22/12 | -1,33% |
| ** MIRABAUD-GLOBAL FOCUS N DIS USD | 22/12 | -1,33% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 22/12 | -5,70% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 22/12 | -10,37% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 22/12 | 4,38% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 22/12 | -0,81% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 22/12 | -5,07% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 22/12 | 5,08% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 22/12 | -5,16% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 22/12 | -10,40% |
| **** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 22/12 | 4,99% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 22/12 | -0,83% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 22/12 | -7,80% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 22/12 | -10,96% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/12 | 2,06% |
| * MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 22/12 | -1,44% |
| ** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 22/12 | -7,37% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 22/12 | -10,96% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 22/12 | -1,44% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/12 | -7,71% |
| * MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 22/12 | -10,77% |
