| Mirabaud AM (EU) KAG Detail |
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A1JHAC | MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF | CHF | 597,10 | 27.2. |   | 2,66 | 8,88 | 10,54 | 2,25 | 
| A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 703,48 | 27.2. | | 2,79 | 9,76 | 13,22 | 6,42 |
| A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 239,37 | 27.2. |  | 5,34 | 13,20 | 23,88 | 29,03 |
| A2JE13 | MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR | EUR | 174,42 | 27.2. | | 5,32 | 13,14 | 23,70 | 28,73 |
| A417EV | MIRABAUD - EQUITIES SWISS SMALL AND MID A CAP EUR | EUR | 117,01 | 27.2. | | 5,21 | 12,29 | - | - |
| A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 318,20 | 27.2. | | -3,06 | -3,27 | 26,23 | 9,97 |
| A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 243,05 | 27.2. | | -2,54 | 9,68 | 40,59 | 7,75 |
| A2JEWC | MIRABAUD - GLOBAL FOCUS A CAP GBP | GBP | 104,76 | 27.2. | | -2,63 | - | - | - |
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| DAX | 23.744,56 | -893,44 | -3,63% |
| TecDax | 3.619,10 | -102,76 | -2,76% |
| MDAX | 29.803,14 | -1.059,98 | -3,43% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.538,85 | -453,76 | -1,82% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1587 | -0,01 | -0,87% |
| EUR/Yen | 182,8787 | -1,06 | -0,58% |
| EUR/CHF | 0,9075 | -0,00 | -0,40% |
| EUR/Brit. Pfund | 0,8705 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,36% |
| CHF/US$ | 1,2769 | -0,01 | -0,56% |
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| baha Brent Indication | 83,11 | 4,44 | 5,65% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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