# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
1.0
2.4
4.5
3.9
4.7
5.3
4.2
5.4
7.8
8.0
9.2
8.5
7.8
7.0
11.9
16.2
13.8
19.6
Fund  Benchmark
25.0
26.9

## Market cap
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
4.2
27.6
40.7
55.1
Fund  Benchmark
72.4
Utilities Cash and Other
2.7
4.2
0	5	10	15	20	25	30
Weight (%)
0	10	20	30	40	50	60	70	80
Weight (%)

## Country
Austria Belgium Denmark Finland France Germany Ireland Italy
Netherlands Norway Portugal
0.8
0.9
1.8
3.4
2.6
4.0
3.6
4.9
6.1
6.1
6.1
6.8
10.0
12.3
11.4
Fund Benchmark
| Top Holdings (total 37 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Elmos Semiconductor SE | 5.3 |
| Coface SA | 5.2 |
| Accelleron Industries AG | 5.0 |
| SUESS MicroTec SE | 4.2 |
| Loomis AB | 4.1 |
| Credito Emiliano SpA | 4.1 |
| Forbo Holding AG | 4.1 |
| SOL SpA | 4.0 |
| SOCIETE GENERALE | 4.0 |
| Pharmanutra SpA | 3.9 |

14.7
14.2
15.3
Spain Sweden Switzerland United States Cash and Other
1.4
4.2
6.5
5.5
12.8
13.0
15.1
16.7
0	5	10	15	20
Weight (%)

## Carbon Intensity
200
Fund	Benchmark
Fund Information
Fund Inception Date: 16/11/2015
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
154
150
tCO2e / mGBP
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Discovery Europe Ex-UK A cap. EUR | 143.80 | EUR | LU1308313201 |
| Mirabaud - Discovery Europe Ex-UK D cap. GBP | 195.15 | GBP | LU1308314605 |
| Mirabaud - Discovery Europe Ex-UK DH cap. GBP | 167.94 | GBP | LU1308315248 |
| Mirabaud - Discovery Europe Ex-UK DH cap. USD | 189.73 | USD | LU1308315750 |
| Mirabaud - Discovery Europe Ex-UK I cap. GBP | 196.17 | GBP | LU1308316303 |
| Mirabaud - Discovery Europe Ex-UK IH cap. GBP | 168.78 | GBP | LU1308316642 |
| Mirabaud - Discovery Europe Ex-UK IH cap. USD | 190.66 | USD | LU1308317293 |
| Mirabaud - Discovery Europe Ex-UK N cap. EUR | 120.00 | EUR | LU1708481368 |

Translation (ENFR, 2023-07-31):
# Allocations du Portefeuille
## Secteur
Services de communication Consommation discrétionnaire Consommation non cyclique
Énergie Finance Santé
Industries
1.0
4.5
3.9
4.7
5.3
4.2
7.8
8.0
9.2
8.5
Fonds  Indice de référence
16.2
13.8
25.0

## Market cap
Mid Cap (2000-10000M)
Small Cap (100-2000M)
référence
72.4
Technologies de l' information
Matériaux Immobillier
Services aux collectivités Liquidités et autres
2.4
2.7
5.4
4.2
7.8
7.0
11.9
19.6
26.9
Liquidités et autres
0	5	10	15	20	25	30
Poids (%)
0	10	20	30	40	50	60	70	80
Poids (%)

## Pays
Autriche Belgique Danemark Finlande France Allemagne Irlande Italie
Pays-Bas Norvège Portugal
0.8
0.9
1.8
3.4
2.6
4.0
3.6
4.9
6.1
6.1
6.1
6.8
10.0
Fonds  Indice de référence
| Positions principales (total 37 positions) |  |
| --- | --- |
| Nom | Poids (%) |
| Elmos Semiconductor SE | 5.3 |
| Coface SA | 5.2 |
| Accelleron Industries AG | 5.0 |
| SUESS MicroTec SE | 4.2 |
| Loomis AB | 4.1 |
| Credito Emiliano SpA | 4.1 |
| Forbo Holding AG | 4.1 |
| SOL SpA | 4.0 |
| SOCIETE GENERALE | 4.0 |
| Pharmanutra SpA | 3.9 |

12.3
11.4
14.7
14.2
15.3
Espagne Suède Suisse États-Unis
Liquidités et autres
1.4
4.2
6.5
5.5
12.8
13.0
15.1
16.7
0	5	10	15	20
Poids (%)

## Intensité carbone
200
Fonds	Indice de référence
Informations sur le fonds
Date de lancement du fonds: 16/11/2015
Société de direction
Mirabaud Asset Management (Europe) SA Banque dépositaire: Pictet & Cie (Europe) SA Auditeur: Ernst & Young Luxembourg
Agent de transfert: FundPartner Solutions (Europe) SA
Administrateur: FundPartner Solutions (Europe) SA
Représentant (Suisse)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Service de paiement (Suisse)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Site internet: https://www.mirabaud-am.com/
154
150
tCO2e / mGBP
100
50
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - Discovery Europe Ex-UK A cap. EUR | 143.80 | EUR | LU1308313201 |
| Mirabaud - Discovery Europe Ex-UK D cap. GBP | 195.15 | GBP | LU1308314605 |
| Mirabaud - Discovery Europe Ex-UK DH cap. GBP | 167.94 | GBP | LU1308315248 |
| Mirabaud - Discovery Europe Ex-UK DH cap. USD | 189.73 | USD | LU1308315750 |
| Mirabaud - Discovery Europe Ex-UK I cap. GBP | 196.17 | GBP | LU1308316303 |
| Mirabaud - Discovery Europe Ex-UK IH cap. GBP | 168.78 | GBP | LU1308316642 |
| Mirabaud - Discovery Europe Ex-UK IH cap. USD | 190.66 | USD | LU1308317293 |
| Mirabaud - Discovery Europe Ex-UK N cap. EUR | 120.00 | EUR | LU1708481368 |