***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 01/07 | 16,11% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 01/07 | 10,55% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 01/07 | 11,00% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 01/07 | 10,60% |
| ** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 01/07 | 10,56% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 01/07 | -5,61% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 01/07 | -8,96% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 01/07 | 6,10% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 01/07 | 2,33% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 01/07 | -5,29% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 01/07 | 6,45% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 01/07 | -5,33% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 01/07 | -8,97% |
| **** MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 01/07 | 6,41% |
| ** MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 01/07 | 2,31% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 01/07 | -9,32% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 01/07 | -11,61% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 01/07 | 2,08% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 01/07 | -0,52% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 01/07 | -9,01% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 01/07 | 2,43% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 01/07 | -9,05% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 01/07 | -11,63% |
| *** MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 01/07 | 2,38% |
| * MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 01/07 | -0,52% |
| ** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 01/07 | -10,16% |
| * MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 01/07 | -11,70% |
| **** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 01/07 | 1,13% |
| *** MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 01/07 | -9,94% |
| * MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 01/07 | -11,68% |
| * MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 01/07 | -0,62% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 01/07 | -10,62% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 01/07 | -12,14% |
| *** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 01/07 | 0,62% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 01/07 | -1,10% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 01/07 | -10,32% |
| **** MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 01/07 | 0,96% |
| ** MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 01/07 | -10,35% |
| * MIRABAUD MULTI ASSETS - CAUTIOUS A | 01/07 | 0,17% |
| ** MIRABAUD MULTI ASSETS - CAUTIOUS I | 01/07 | 0,51% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 01/07 | 0,71% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE I | 01/07 | 1,05% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 01/07 | -4,65% |
| * MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 01/07 | -4,66% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 01/07 | 7,22% |
| **** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 01/07 | 4,81% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 01/07 | -4,28% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 01/07 | 7,65% |
| ** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 01/07 | -4,32% |
| *** MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 01/07 | 7,60% |
