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law of December 17, 2010 (the \"Law\"),","page_number":110,"box":{"x":96,"y":258,"width":807,"height":10}},{"id":"d1ed3607-27e0-48f1-b847-24627b2af8a1","block_type":"box","text":"on Undertakings for Collective Investment (\"UCIs\"). The Company’s articles of incorporation have been filed","page_number":110,"box":{"x":96,"y":274,"width":807,"height":10}},{"id":"c922c0b0-1bcc-4560-a90f-30b5a2654a9a","block_type":"box","text":"with the Luxembourg Trade and Companies Register (B99093), from which copies may be obtained.","page_number":110,"box":{"x":95,"y":289,"width":730,"height":10}},{"id":"2ee3b7df-2902-4401-9181-de1dfae776c0","block_type":"box","text":"The CSSF has approved the decision of the Board of Directors to appoint FundPartner Solutions (Europe) S.A. as","page_number":110,"box":{"x":95,"y":318,"width":809,"height":10}},{"id":"67be8313-6d50-4a5a-b7cd-d6624bc58c49","block_type":"box","text":"Management Company, replacing Mirabaud Asset Management (Europe) S.A., with effect as of April 1, 2026.","page_number":110,"box":{"x":96,"y":334,"width":801,"height":10}},{"id":"396ddbe9-906d-44d7-af7d-25c372e6517a","block_type":"box","text":"The following sub-funds were active during the period:","page_number":110,"box":{"x":95,"y":363,"width":395,"height":10}},{"id":"04031f47-a910-4870-a7fe-cac090a611b9","block_type":"box","text":"- Mirabaud - Discovery Europe","page_number":110,"box":{"x":95,"y":392,"width":241,"height":10}},{"id":"34de7d0b-306e-4b73-841f-5dffb1fd830a","block_type":"box","text":"The reference currency of the sub-fund is the EUR. The sub-fund primarily invests, directly or indirectly (for","page_number":110,"box":{"x":95,"y":420,"width":810,"height":11}},{"id":"5371d479-2adf-4e97-8821-3126ebcbb0e6","block_type":"box","text":"example through derivatives, structured products or investment funds) in equities and equity type transferable","page_number":110,"box":{"x":96,"y":436,"width":807,"height":10}},{"id":"d9809932-d2d7-4e1a-abf9-b73017b77a86","block_type":"box","text":"securities (such as ADR and GDRs) of small and medium sized companies that have at the time of their","page_number":110,"box":{"x":95,"y":451,"width":810,"height":11}},{"id":"a4e40d47-278a-4710-8213-7375be961000","block_type":"box","text":"purchase a market cap which is below EUR 15 billion and either have their registered office in Europe, or","page_number":110,"box":{"x":96,"y":467,"width":809,"height":10}},{"id":"0f90b370-a711-42dd-9b18-6086a73f5f4b","block_type":"box","text":"carrying out the majority of their activities in Europe or generating the majority of their revenue from Europe or","page_number":110,"box":{"x":96,"y":482,"width":809,"height":10}},{"id":"64492af1-8dba-47c4-b732-f458bd11f73a","block_type":"box","text":"listed on a European Regulated Market. These companies may include European emerging markets","page_number":110,"box":{"x":96,"y":498,"width":808,"height":10}},{"id":"ef837d2f-4577-426f-8e76-542ca926a9e5","block_type":"box","text":"companies, including Russian companies.","page_number":110,"box":{"x":96,"y":513,"width":303,"height":10}},{"id":"9a21113e-c99b-4872-a12e-b786db3b56ac","block_type":"box","text":"- Mirabaud - Equities Swiss Small and Mid","page_number":110,"box":{"x":95,"y":542,"width":315,"height":10}},{"id":"e82d9a2e-ff89-418a-99e0-f08c8cddb7e4","block_type":"box","text":"The reference currency of the sub-fund is the CHF. The sub-fund will primarily invest, directly or indirectly (for","page_number":110,"box":{"x":95,"y":571,"width":810,"height":10}},{"id":"311689d4-1ee5-4b57-8f0f-6c38c8125397","block_type":"box","text":"example through derivatives, structured products or investment funds), in equities and equity-type transferable","page_number":110,"box":{"x":96,"y":587,"width":807,"height":10}},{"id":"2329932b-771a-4710-aa37-eb7515488dfa","block_type":"box","text":"securities of small and medium sized Swiss companies being companies having their registered office in","page_number":110,"box":{"x":95,"y":602,"width":808,"height":10}},{"id":"ec87a561-ab61-4d34-af34-d38bf393a9d5","block_type":"box","text":"Switzerland or having the majority of their activities in Switzerland. These companies include Swiss companies","page_number":110,"box":{"x":95,"y":617,"width":809,"height":11}},{"id":"ceba7762-6ae1-4241-9c32-7e7196299b19","block_type":"box","text":"whose capitalisation on stock exchange is less or equal to 1.0% of the capitalisation on the stock exchange of","page_number":110,"box":{"x":95,"y":633,"width":809,"height":10}},{"id":"e70678a1-eaee-4c37-aba5-b3a13b7c7794","block_type":"box","text":"Switzerland or belonging to the SPI EXTRA index.","page_number":110,"box":{"x":95,"y":648,"width":346,"height":11}},{"id":"3f626b01-ff04-43be-86cc-1932a67bdddb","block_type":"box","text":"- Mirabaud - Global High Yield Bonds","page_number":110,"box":{"x":95,"y":677,"width":289,"height":10}},{"id":"94a5ff68-6241-434f-9938-b9a759d1e018","block_type":"box","text":"The reference currency of the sub-fund is the USD. 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The sub fund’s exposure to currencies other than the sub-fund’s","page_number":110,"box":{"x":95,"y":753,"width":809,"height":10}},{"id":"ed91ad54-2c28-45fd-a0e8-a82fbf01b7e5","block_type":"box","text":"reference currency may be hedged against the USD.","page_number":110,"box":{"x":95,"y":768,"width":389,"height":10}},{"id":"864c3cbd-aacf-4868-99e8-b03491b95f0b","block_type":"box","text":"- Mirabaud - Convertibles Global","page_number":110,"box":{"x":95,"y":797,"width":260,"height":8}},{"id":"382ccac6-b79f-413e-a92c-6ccba1938afb","block_type":"box","text":"The reference currency of the sub-fund is the USD. The sub-fund invests, primarily its assets in bonds, convertible","page_number":110,"box":{"x":95,"y":826,"width":808,"height":10}},{"id":"af8e8e79-216f-463b-b013-cc6b00258359","block_type":"box","text":"into equities of companies as well as in synthetic convertible transferable securities of issuers having their","page_number":110,"box":{"x":95,"y":841,"width":810,"height":11}},{"id":"8d99d261-8470-48ed-9ec0-4d1030c3878d","block_type":"box","text":"registered office or carrying out the majority of their business in the United States, Europe and Asia, including","page_number":110,"box":{"x":95,"y":857,"width":808,"height":10}},{"id":"d3916e84-c2bc-46f5-89f5-bda03cffeb9b","block_type":"box","text":"emerging markets. The sub-fund’s exposure to currencies other than the sub-fund’s reference currency is","page_number":110,"box":{"x":96,"y":872,"width":808,"height":11}},{"id":"6ae700eb-337d-495b-b882-8f8bc3366e73","block_type":"box","text":"limited to 10%.","page_number":110,"box":{"x":96,"y":888,"width":102,"height":8}},{"id":"ced604f6-80ca-48d3-8f3b-4f72a73461cd","block_type":"box","text":"Mirabaud","page_number":111,"box":{"x":841,"y":80,"width":62,"height":7}},{"id":"ea8e352d-896f-42e4-989f-5f583a94f7b1","block_type":"box","text":"Notes to the Financial Statements as at June 30, 2026 (continued)","page_number":111,"box":{"x":97,"y":134,"width":736,"height":16}},{"id":"af92367d-c8a4-4fdf-b53c-6b7115fe19d2","block_type":"box","text":"110","page_number":111,"box":{"x":489,"y":956,"width":21,"height":7}},{"id":"64b0f5ba-33b2-4fe9-a49e-63bd6413a07b","block_type":"box","text":"- Mirabaud - Global Strategic Bond Fund","page_number":111,"box":{"x":95,"y":193,"width":316,"height":10}},{"id":"a1455aad-b86e-4912-9a53-df0329a42408","block_type":"box","text":"The reference currency of the sub-fund is the USD. The sub-fund adopts an active asset allocation approach","page_number":111,"box":{"x":95,"y":222,"width":808,"height":10}},{"id":"eb3840e5-ecb6-45bf-8308-b8351b4ce11b","block_type":"box","text":"and will invest across a broad range of fixed income instruments and debt securities denominated in any","page_number":111,"box":{"x":96,"y":238,"width":808,"height":10}},{"id":"a6ae99be-78ff-431a-a86e-b879eb527b15","block_type":"box","text":"currency, issued by sovereign or corporate issuers worldwide (including issuers in emerging markets), regardless","page_number":111,"box":{"x":96,"y":253,"width":808,"height":10}},{"id":"93891471-f4df-4d1b-bf00-0f1a2d1b72d3","block_type":"box","text":"of their credit rating and of the overall portfolio duration (which may be positive or negative). The sub-fund’s","page_number":111,"box":{"x":96,"y":269,"width":808,"height":10}},{"id":"0d40289f-f1ad-47d1-832d-ca215d37642e","block_type":"box","text":"exposure to currencies other than the sub-fund’s reference currency may be hedged against the USD.","page_number":111,"box":{"x":96,"y":284,"width":746,"height":10}},{"id":"70c97429-200e-4db7-9fd1-d19efcf49fe4","block_type":"box","text":"- Mirabaud - Global Dividend","page_number":111,"box":{"x":95,"y":313,"width":234,"height":8}},{"id":"e1cfacd2-5111-4390-8e3d-e31b7f57496e","block_type":"box","text":"The reference currency of the sub-fund is the USD. The sub-fund aims to achieve the investment objective by","page_number":111,"box":{"x":95,"y":342,"width":809,"height":10}},{"id":"eac799d9-4b99-4d46-a171-3ed54cddb2b9","block_type":"box","text":"investing principally in global equities judged to offer above average dividend yields with prospects of","page_number":111,"box":{"x":95,"y":357,"width":809,"height":11}},{"id":"8e503342-2fec-4606-9b44-eb46c93144c1","block_type":"box","text":"dividend growth and the potential for long term capital growth.","page_number":111,"box":{"x":96,"y":373,"width":464,"height":10}},{"id":"ea4a1ce8-1ac4-4a44-baab-aa11d3c01cd4","block_type":"box","text":"- Mirabaud - Global Focus","page_number":111,"box":{"x":95,"y":402,"width":210,"height":8}},{"id":"45e30178-c77d-4822-b406-9d65a528b872","block_type":"box","text":"The reference currency of the sub-fund is the USD. The sub-fund invests, directly or indirectly (for example","page_number":111,"box":{"x":95,"y":431,"width":808,"height":10}},{"id":"9d947f39-a1aa-4a4d-8b99-65899e04d74d","block_type":"box","text":"through derivatives, structured products or investment funds), into equities and equity-type transferable","page_number":111,"box":{"x":95,"y":446,"width":808,"height":10}},{"id":"ef084b11-573b-4dcb-a790-7add566d5246","block_type":"box","text":"securities (such as ADRs and GDRs) of issuers worldwide (including emerging countries) including real estate","page_number":111,"box":{"x":95,"y":462,"width":808,"height":10}},{"id":"ff5aedd6-6968-4e35-8a47-b28168281527","block_type":"box","text":"investment trusts.","page_number":111,"box":{"x":95,"y":477,"width":123,"height":8}},{"id":"8f5ed3c9-56b8-4cab-b47c-1897f33ee78d","block_type":"box","text":"- Mirabaud - Global Short Duration","page_number":111,"box":{"x":95,"y":506,"width":271,"height":8}},{"id":"f57c693e-3304-4410-9145-aee65b5f68a7","block_type":"box","text":"The reference currency of the sub-fund is the USD. The sub-fund primarily invests (directly or indirectly through","page_number":111,"box":{"x":95,"y":535,"width":808,"height":10}},{"id":"db1355bd-e9da-4f4f-bd63-dd65a4739ad5","block_type":"box","text":"derivatives such as futures, interest rates swaps and CDS) in global short term fixed income instruments and","page_number":111,"box":{"x":96,"y":550,"width":807,"height":11}},{"id":"8185c37b-a277-41be-91ef-c8cf3d9b0928","block_type":"box","text":"debt securities of corporate as well as sovereign issuers.","page_number":111,"box":{"x":96,"y":566,"width":402,"height":10}},{"id":"e6caf6f5-547f-47d5-bf4a-583f8d480fd1","block_type":"box","text":"- Mirabaud - Discovery Europe Ex-UK","page_number":111,"box":{"x":95,"y":595,"width":285,"height":10}},{"id":"f51763d7-655e-490d-80d1-fafa53448d19","block_type":"box","text":"The reference currency of the sub-fund is the EUR. The sub-fund primarily invests, directly or indirectly (for","page_number":111,"box":{"x":95,"y":624,"width":810,"height":10}},{"id":"cef0f04e-e458-46b3-8fcb-74e7213a7b5a","block_type":"box","text":"example through derivatives, structured products or investment funds) in equities and equity-type transferable","page_number":111,"box":{"x":96,"y":639,"width":807,"height":11}},{"id":"c06cfe3a-938a-4433-8a04-ceea66742261","block_type":"box","text":"securities (such as ADR and GDRs) of small and medium-sized companies that have at the time of their","page_number":111,"box":{"x":95,"y":655,"width":810,"height":10}},{"id":"375c046c-2b57-4f74-887e-6d4493e70033","block_type":"box","text":"purchase a market capitalisation which is below EUR 15 billion and either have their registered office in Europe","page_number":111,"box":{"x":96,"y":670,"width":807,"height":10}},{"id":"42f6ffab-b003-4dbb-b7e0-d824ed27a1b7","block_type":"box","text":"ex UK, or carry out the majority of their activities in Europe ex UK or generate the majority of their revenue from","page_number":111,"box":{"x":96,"y":686,"width":807,"height":10}},{"id":"317e5007-f84c-4116-89cb-ff3ffa1837b1","block_type":"box","text":"Europe ex UK or are listed on a European ex UK Regulated Market. These companies may include European","page_number":111,"box":{"x":96,"y":701,"width":807,"height":10}},{"id":"1edca54e-6e5a-478f-abfb-e581325a493e","block_type":"box","text":"emerging markets companies, including Russian companies.","page_number":111,"box":{"x":96,"y":717,"width":440,"height":10}},{"id":"ab1c6061-b96c-4b87-b7ad-8d94a89f6202","block_type":"box","text":"- Mirabaud - Global Emerging Market Bond Fund","page_number":111,"box":{"x":95,"y":745,"width":375,"height":11}},{"id":"580b48a3-f792-4152-9006-3107a1bdb678","block_type":"box","text":"The reference currency of the sub-fund is the USD. The sub-fund adopts an active asset allocation approach","page_number":111,"box":{"x":95,"y":774,"width":808,"height":11}},{"id":"6f5a7e51-fdba-40ad-8001-22ae7c4fd276","block_type":"box","text":"and will invest across a broad range of fixed income instruments and debt securities denominated in any","page_number":111,"box":{"x":96,"y":790,"width":808,"height":10}},{"id":"8a286b94-dd6a-40ae-be49-be1f69aab9db","block_type":"box","text":"currency, issued by sovereign or corporate issuers in emerging and frontier markets, regardless of their credit","page_number":111,"box":{"x":96,"y":805,"width":808,"height":11}},{"id":"26e7f48e-83c9-457e-8c03-935c7b079550","block_type":"box","text":"rating (including high yield instruments) and of the overall portfolio duration (which may be positive or","page_number":111,"box":{"x":95,"y":821,"width":810,"height":10}},{"id":"4a986f17-eaed-436c-bacb-671ce6d2ebfb","block_type":"box","text":"negative). The sub-fund’s exposure to currencies other than the sub-fund’s reference currency may be","page_number":111,"box":{"x":96,"y":836,"width":807,"height":10}},{"id":"dac2b25c-383b-4da6-8dc2-63e9933bf67c","block_type":"box","text":"hedged against the USD.","page_number":111,"box":{"x":96,"y":852,"width":181,"height":10}},{"id":"7aa95185-f924-4f9c-a342-800545195e8d","block_type":"box","text":"Mirabaud","page_number":112,"box":{"x":841,"y":80,"width":62,"height":7}},{"id":"8f7f6aac-f04e-411f-b00b-f63875c3f5e8","block_type":"box","text":"Notes to the Financial Statements as at June 30, 2026 (continued)","page_number":112,"box":{"x":97,"y":134,"width":736,"height":16}},{"id":"93573e7a-1476-41e2-90f9-da7176cccf35","block_type":"box","text":"111","page_number":112,"box":{"x":489,"y":956,"width":19,"height":7}},{"id":"38c4ec70-109e-4747-860c-136fbda35e08","block_type":"box","text":"- Mirabaud - Emerging Market 2025 Fixed Maturity Euro","page_number":112,"box":{"x":95,"y":193,"width":418,"height":10}},{"id":"ab8fad45-61a9-4a4c-8db8-a68043686460","block_type":"box","text":"The reference currency of the sub-fund is the EUR. The sub-fund seeks to achieve an attractive yield by","page_number":112,"box":{"x":95,"y":222,"width":809,"height":10}},{"id":"34c9e59a-acd1-404c-8946-8db7a75155f6","block_type":"box","text":"investing mainly in EUR and USD denominated debt instruments with a final maturity of up to December 31,","page_number":112,"box":{"x":95,"y":238,"width":808,"height":10}},{"id":"d34c38c0-2762-4181-874e-6dde59d93c70","block_type":"box","text":"2025. 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Emerging Market 2025 Fixed Maturity Euro - I-Dist-EUR (February 2, 2026)","page_number":113,"box":{"x":95,"y":856,"width":630,"height":10}},{"id":"aa6faf06-3a57-45f0-9869-f5cf67767ead","block_type":"box","text":"- Mirabaud - Emerging Market 2025 Fixed Maturity Euro - IH-Dist-CHF (February 2, 2026)","page_number":113,"box":{"x":95,"y":872,"width":644,"height":10}},{"id":"be119e38-04de-4b70-9fdc-1008441cf76a","block_type":"box","text":"- Mirabaud - Emerging Market 2025 Fixed Maturity Euro - N Cap-EUR (February 2, 2026)","page_number":113,"box":{"x":95,"y":887,"width":645,"height":10}},{"id":"9316724c-88e7-41c9-892c-459e7c5a82c7","block_type":"box","text":"- Mirabaud - Emerging Market 2025 Fixed Maturity Euro - N Dist-EUR (February 2, 2026)","page_number":113,"box":{"x":95,"y":902,"width":637,"height":11}},{"id":"e77b05bd-3c9f-4ca9-8828-77032af99a5e","block_type":"box","text":"- Mirabaud - Global Climate Bond Fund - S2 Cap-EUR (May 22, 2026)","page_number":113,"box":{"x":95,"y":918,"width":517,"height":10}},{"id":"4c643322-6f6d-406d-b008-daed1f07a788","block_type":"box","text":"Mirabaud","page_number":114,"box":{"x":841,"y":80,"width":62,"height":7}},{"id":"a586c220-5aae-4034-88d1-b61436477541","block_type":"box","text":"Notes to the Financial Statements as at June 30, 2026 (continued)","page_number":114,"box":{"x":97,"y":134,"width":736,"height":16}},{"id":"d812f6aa-ad58-44cf-936b-8f28c18b8a85","block_type":"box","text":"113","page_number":114,"box":{"x":489,"y":956,"width":21,"height":7}},{"id":"b11aaf9a-bdbb-4976-8b19-b86309b615ab","block_type":"box","text":"NOTE 2 - SHARES OF THE COMPANY","page_number":114,"box":{"x":96,"y":193,"width":292,"height":9}},{"id":"5593c395-d9b5-4123-90d6-1f96a8783132","block_type":"box","text":"Within a single sub-fund, the Board of Directors of the Company may issue one or more share classes","page_number":114,"box":{"x":95,"y":224,"width":809,"height":11}},{"id":"d352d206-8e6b-416c-8ec5-3d90c0a1959e","block_type":"box","text":"characterised either by different distribution policies or by different subscription, redemption, management or","page_number":114,"box":{"x":96,"y":240,"width":809,"height":10}},{"id":"b906be1b-72a5-4fc2-98b0-3a507f1aec65","block_type":"box","text":"distribution fee structures, or by any other distinctive criteria.","page_number":114,"box":{"x":96,"y":255,"width":434,"height":10}},{"id":"ae6c23b5-149c-4791-9b46-9cc936cbad7b","block_type":"box","text":"All shares, of any sub-fund or class of Shares, are issued in registered form only. No certificate will be issued.","page_number":114,"box":{"x":95,"y":284,"width":775,"height":11}},{"id":"00fc24c3-c9e5-48bd-ba2f-f1a3a08d117b","block_type":"box","text":"NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES","page_number":114,"box":{"x":96,"y":313,"width":518,"height":9}},{"id":"7d90ac4f-6188-4187-9613-184b93d184fb","block_type":"box","text":"a) Presentation of financial statements","page_number":114,"box":{"x":96,"y":345,"width":279,"height":10}},{"id":"3e53a107-57e7-4a51-b389-edb93b6b9efe","block_type":"box","text":"The financial statements are prepared in accordance with generally accepted accounting principles and","page_number":114,"box":{"x":95,"y":374,"width":808,"height":10}},{"id":"2047ddd7-9df7-4eae-8922-80b153b6a86e","block_type":"box","text":"with the legal reporting requirements applicable in Luxembourg relating to undertakings for collective","page_number":114,"box":{"x":95,"y":389,"width":808,"height":10}},{"id":"a94b13a4-9cb5-4960-b0d3-8238153e0ba4","block_type":"box","text":"investment.","page_number":114,"box":{"x":95,"y":404,"width":83,"height":9}},{"id":"6793392e-5918-4e56-8cd0-c64e7739724d","block_type":"box","text":"b) Combined financial statements","page_number":114,"box":{"x":96,"y":433,"width":249,"height":11}},{"id":"88a35156-b456-4f34-adc9-f5ac051d422e","block_type":"box","text":"The combined financial statements for the Company are expressed in Euro and correspond to the sum of","page_number":114,"box":{"x":95,"y":462,"width":809,"height":10}},{"id":"550b4218-08ad-49fe-8858-b08c1ded6cfd","block_type":"box","text":"items in the financial statements of each sub-fund, converted into Euro at the exchange rate prevailing at the","page_number":114,"box":{"x":95,"y":478,"width":808,"height":10}},{"id":"495a2b0a-f4c3-40a8-b7ce-632458c44e13","block_type":"box","text":"reporting date.","page_number":114,"box":{"x":95,"y":493,"width":109,"height":10}},{"id":"23300e8a-f0b8-4345-884f-edeb0f6668fe","block_type":"box","text":"c) Valuation of investments","page_number":114,"box":{"x":96,"y":522,"width":197,"height":10}},{"id":"ebe7066e-c7fc-4e29-80d2-faaf6334c993","block_type":"box","text":"The value of cash at hand and on deposit, bills and demand notes and accounts receivable, prepaid","page_number":114,"box":{"x":95,"y":551,"width":808,"height":10}},{"id":"294ff7f5-d889-4147-bbd8-b4db909498f8","block_type":"box","text":"expenses, dividends and interest declared or due but not yet collected, shall be deemed to be the full value","page_number":114,"box":{"x":96,"y":567,"width":807,"height":10}},{"id":"5289b97f-187e-4d89-950e-f38e2ce120ca","block_type":"box","text":"thereof. However, if it is unlikely that this value will be received in full, the value thereof will be determined","page_number":114,"box":{"x":95,"y":582,"width":808,"height":10}},{"id":"e7795887-c2ca-419c-9567-b80541caaaba","block_type":"box","text":"deducting the amount the Board of Directors of the Company considers appropriate to reflect the true value","page_number":114,"box":{"x":96,"y":598,"width":807,"height":10}},{"id":"9cfd2d74-d1a1-4aec-b60e-138923e1e12a","block_type":"box","text":"thereof.","page_number":114,"box":{"x":95,"y":613,"width":56,"height":8}},{"id":"b5ec6b93-9854-4507-b5ea-d82c3e55b47b","block_type":"box","text":"The value of all transferable securities listed or traded on a stock exchange are determined based on the last","page_number":114,"box":{"x":95,"y":642,"width":809,"height":10}},{"id":"c35b2ff3-a019-4238-972b-d206742dbb48","block_type":"box","text":"available price published on the market considered to be the main market for trading the transferable","page_number":114,"box":{"x":96,"y":657,"width":807,"height":11}},{"id":"09bb8e20-94fb-4062-8c96-9d72ff14298c","block_type":"box","text":"securities in question.","page_number":114,"box":{"x":95,"y":673,"width":152,"height":10}},{"id":"57e073a3-4809-43c1-b311-35f81ac4104c","block_type":"box","text":"The value of all transferable securities traded on another regulated market, operating regularly, recognised","page_number":114,"box":{"x":95,"y":702,"width":808,"height":10}},{"id":"58cb081a-cd68-496c-b22e-45aa15c76c75","block_type":"box","text":"and open to the public shall be assessed based on the most recent price available.","page_number":114,"box":{"x":96,"y":717,"width":609,"height":10}},{"id":"d25dd93f-ea38-4af9-93c1-d963314fef89","block_type":"box","text":"Inasmuch as transferable securities in a portfolio are not traded or listed on a stock exchange or another","page_number":114,"box":{"x":96,"y":746,"width":809,"height":10}},{"id":"8f81ff5f-4691-4c98-b36f-3d4fc9f89873","block_type":"box","text":"Regulated Market or if, for securities listed or traded on such an exchange or other market, the price","page_number":114,"box":{"x":96,"y":762,"width":807,"height":10}},{"id":"030fbd3f-9750-4672-9ba9-5017b8960fb1","block_type":"box","text":"determined in accordance with (b) or (c) above is not representative of the real value of these transferable","page_number":114,"box":{"x":96,"y":777,"width":807,"height":10}},{"id":"46816742-04a7-4240-91c7-94cd609effbc","block_type":"box","text":"securities, these are valued by the Board of Directors of the Company, based on their probable realisation","page_number":114,"box":{"x":95,"y":793,"width":808,"height":10}},{"id":"722212f4-a4f4-4c91-9775-af814490f30e","block_type":"box","text":"value, which are estimated in a prudent manner and in good faith.","page_number":114,"box":{"x":95,"y":808,"width":489,"height":10}},{"id":"dc68c93d-b7b8-492e-8ddc-0ec366af33ac","block_type":"box","text":"The sale price of forward contracts and options not traded on a stock exchange is determined in compliance","page_number":114,"box":{"x":95,"y":837,"width":808,"height":10}},{"id":"db0c19f4-2dd1-4084-a382-e5973d0d5d3b","block_type":"box","text":"with the rules laid down by the Board of Directors according to the standard criteria for each category of","page_number":114,"box":{"x":95,"y":852,"width":809,"height":11}},{"id":"0582b7b8-4435-46e2-a075-3fd455c94ca9","block_type":"box","text":"contract. The sale price of forward contracts and options traded on a stock exchange is based on the closing","page_number":114,"box":{"x":96,"y":868,"width":807,"height":10}},{"id":"1f3092e7-747d-4cb0-9067-4a21c52aaa0d","block_type":"box","text":"prices published by the stock exchange on which the Company concluded the contracts in question. If a","page_number":114,"box":{"x":96,"y":883,"width":807,"height":10}},{"id":"3a86e749-7e01-4541-8d25-98aa019ac75b","block_type":"box","text":"forward contract could not be sold on the valuation day concerned, the criteria for determining the sale price","page_number":114,"box":{"x":95,"y":899,"width":808,"height":10}},{"id":"b73744b4-77db-4042-ab05-30003830e383","block_type":"box","text":"of said forward contract shall be laid down by the Board of Directors with prudence and in good faith.","page_number":114,"box":{"x":96,"y":914,"width":745,"height":10}},{"id":"8794c91f-7d96-48e4-bf2a-0a7262aba52d","block_type":"box","text":"Mirabaud","page_number":115,"box":{"x":841,"y":80,"width":62,"height":7}},{"id":"447864dd-d13a-46b7-b4c2-5329c40c4e4c","block_type":"box","text":"Notes to the Financial Statements as at June 30, 2026 (continued)","page_number":115,"box":{"x":97,"y":134,"width":736,"height":16}},{"id":"393664db-0320-408f-aeea-ca8fee9ebad9","block_type":"box","text":"114","page_number":115,"box":{"x":489,"y":956,"width":21,"height":7}},{"id":"9e96cf09-9909-4bef-8a80-4f753acaa0fb","block_type":"box","text":"Undertakings for collective investment are valued at their last known Net Asset Value (\"NAV\") or offer price in","page_number":115,"box":{"x":96,"y":193,"width":807,"height":10}},{"id":"aaec407d-93b3-4d7e-be05-b6c261fc3e1c","block_type":"box","text":"the case of quoted prices.","page_number":115,"box":{"x":95,"y":209,"width":192,"height":10}},{"id":"cff7f9df-2825-4a79-bbe1-0dd7e205da67","block_type":"box","text":"Any other securities and assets are valued at their foreseeable sale price estimated with prudence and in","page_number":115,"box":{"x":95,"y":238,"width":808,"height":10}},{"id":"0dcec5b0-d6b0-448e-b8f0-7268eed2256d","block_type":"box","text":"good faith according to the procedures established by the Board of Directors of the Company.","page_number":115,"box":{"x":95,"y":253,"width":696,"height":10}},{"id":"773cdc3f-0ff5-49f8-8251-0e4039f16dcf","block_type":"box","text":"d) Foreign currency translation","page_number":115,"box":{"x":96,"y":282,"width":221,"height":10}},{"id":"537517c2-fc76-4f36-8338-d69ef0f69880","block_type":"box","text":"The accounts for each sub-fund are held in the currency in its reference currency and the financial statements","page_number":115,"box":{"x":95,"y":311,"width":809,"height":10}},{"id":"f84deaa5-6d2c-48d7-871c-3bd62cdd6903","block_type":"box","text":"of the respective sub-funds are expressed in this currency.","page_number":115,"box":{"x":96,"y":326,"width":419,"height":11}},{"id":"bb597cd5-85b1-4588-a879-cc23fb1bbc0e","block_type":"box","text":"The acquisition cost of the securities expressed in a currency other than that of the relevant sub fund is","page_number":115,"box":{"x":95,"y":355,"width":809,"height":11}},{"id":"fc2a3521-1d85-4b01-affe-159cf6c87832","block_type":"box","text":"converted into the currency of the sub-fund at the exchange rates prevailing on the date the securities were","page_number":115,"box":{"x":96,"y":371,"width":807,"height":10}},{"id":"acbe05f1-4c5c-42b5-ab0b-8aa2081bed1d","block_type":"box","text":"purchased.","page_number":115,"box":{"x":96,"y":386,"width":81,"height":10}},{"id":"bfbd1584-0a1b-4fe4-8540-7ef5fae7adf6","block_type":"box","text":"Income and expenses denominated in a currency other than that of the relevant sub-fund are converted into","page_number":115,"box":{"x":96,"y":415,"width":807,"height":10}},{"id":"e07969ef-ca03-4358-811f-dcd2dc98b096","block_type":"box","text":"the currency of the sub-fund at the exchange rates prevailing on the date of the transaction.","page_number":115,"box":{"x":95,"y":431,"width":681,"height":10}},{"id":"592a5623-34c3-4a74-bbb0-7440b115602e","block_type":"box","text":"On the statement of net assets, the valuations of the securities (determined in the manner described above),","page_number":115,"box":{"x":96,"y":460,"width":807,"height":10}},{"id":"4ed5b770-d960-41d0-844c-6510b10e0779","block_type":"box","text":"receivables, bank deposits and debts denominated in a currency other than the currency of the relevant sub","page_number":115,"box":{"x":95,"y":475,"width":809,"height":10}},{"id":"910bd2a3-b2ae-4513-81b9-9463101aebc8","block_type":"box","text":"fund are converted into the currency of the sub-fund at the exchange rates prevailing on that date, with any","page_number":115,"box":{"x":95,"y":491,"width":809,"height":10}},{"id":"11687922-fdcf-4522-b726-eb09052a9877","block_type":"box","text":"exchange differences resulting from the conversion of the receivables, bank deposits and debts being","page_number":115,"box":{"x":96,"y":506,"width":807,"height":10}},{"id":"dcb781c2-63c3-4d76-882e-22e613e6ed59","block_type":"box","text":"included in the net foreign exchange profit or loss for the year or period.","page_number":115,"box":{"x":95,"y":521,"width":525,"height":11}},{"id":"042828e3-3b21-4eac-9ca6-ce60f3fea123","block_type":"box","text":"e) Net realised gain/(loss) on sales of investments","page_number":115,"box":{"x":96,"y":550,"width":355,"height":11}},{"id":"f0582dad-ec0d-450e-9c68-05098186554f","block_type":"box","text":"Net realised gains or losses on sales of securities are calculated on the basis of the weighted average","page_number":115,"box":{"x":96,"y":579,"width":807,"height":11}},{"id":"f496bfdd-be73-4f1a-9a8b-9002b34bfda0","block_type":"box","text":"acquisition cost.","page_number":115,"box":{"x":96,"y":595,"width":116,"height":10}},{"id":"eee2157c-2d46-4367-b8da-4933e39ef745","block_type":"box","text":"f) Futures contracts","page_number":115,"box":{"x":95,"y":624,"width":139,"height":10}},{"id":"135786a8-1db7-4b69-9df8-b844cad79583","block_type":"box","text":"The unrealised gains or losses resulting from open positions, if any, are determined on the basis of the last","page_number":115,"box":{"x":95,"y":653,"width":809,"height":10}},{"id":"0372faff-58ad-4379-a609-c1d2dfa961bc","block_type":"box","text":"available price at the balance sheet date and are recorded in the statement of net assets and included in","page_number":115,"box":{"x":96,"y":668,"width":807,"height":10}},{"id":"f5eb19c6-92a6-4ec0-8988-f72e10d5f34d","block_type":"box","text":"the caption \"cash at banks\". We refer to point c) for valuation principles.","page_number":115,"box":{"x":95,"y":684,"width":525,"height":10}},{"id":"c99ba3a9-01ef-4270-af9a-370ee303c191","block_type":"box","text":"g) Forward foreign exchange contracts","page_number":115,"box":{"x":95,"y":713,"width":288,"height":10}},{"id":"315eea06-0c78-4de9-9796-c7db728fc5fd","block_type":"box","text":"Forward foreign exchange contracts are valued at the forward rate applicable at the balance sheet date for","page_number":115,"box":{"x":96,"y":742,"width":809,"height":10}},{"id":"2b15103d-1b0f-4fd4-9c96-acd4be87a828","block_type":"box","text":"the remaining period until maturity. Unrealised gains or losses resulting from forward foreign exchange","page_number":115,"box":{"x":95,"y":757,"width":808,"height":10}},{"id":"0277de34-0afc-4270-a3e1-1ca87af9251a","block_type":"box","text":"contracts are recognised in the statement of net assets.","page_number":115,"box":{"x":96,"y":773,"width":405,"height":10}},{"id":"0ad26501-5b7f-41f9-ac5c-0fa1e68abe51","block_type":"box","text":"h) Credit Default Swaps (\"CDS\")","page_number":115,"box":{"x":96,"y":802,"width":225,"height":10}},{"id":"9d816384-aedb-44d0-a49d-3aede350adac","block_type":"box","text":"A CDS is a bilateral financial agreement whereby a counterparty (the protection buyer) pays a premium for","page_number":115,"box":{"x":95,"y":831,"width":810,"height":10}},{"id":"e1117e3d-5484-4729-b048-b7e3a7abd3b9","block_type":"box","text":"the commitment of the protection seller to pay a certain amount if one or several of the CDS underlying","page_number":115,"box":{"x":95,"y":846,"width":808,"height":10}},{"id":"3eb893f4-f07d-44f2-92d0-8837c916370e","block_type":"box","text":"reference issuers experience a credit event as provided for by the agreement. 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