# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
0.3
0.7
1.0
4.9
5.9
6.5
5.1
6.0
6.3
5.4
10.0
10.8
11.0
12.4
15.9
15.2
21.3
Fund  Benchmark
29.3
32.1

## Market cap
>10 Bn
2-10 Bn
<2 Bn
Cash and Other
5.4
14.3
18.3
34.6
Fund  Benchmark
41.7
38.8
46.9
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50
Weight (%)
| Top Holdings (total 45 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Schindler Holding AG | 6.9 |
| Chocoladefabriken Lindt & Spruengli AG | 6.5 |
| Julius Baer Group Ltd | 5.7 |
| Kuehne + Nagel International AG | 5.7 |
| Straumann Holding AG | 5.5 |
| Cembra Money Bank AG | 4.6 |
| Temenos AG | 4.4 |
| Baloise Holding AG | 3.7 |
| SIG Group AG | 3.2 |
| Barry Callebaut AG | 2.6 |


## Carbon Intensity
50
Fund	Benchmark
Fund Information
Fund Inception Date: 23/02/2004
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/
40
40
tCO2e / mEUR
30
20
10
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 539.19 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 138.08 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 272.27 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 115.06 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid G cap. CHF | 125.61 | CHF | LU2036894546 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 620.19 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 192.79 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 169.13 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 117.58 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 140.68 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 114.23 | CHF | LU1708485195 |

Translation (ENFR, 2023-02-28):
# Allocations du Portefeuille
## Secteur
Services de communication Consommation discrétionnaire Consommation non cyclique
Finance Santé Industries
Technologies de l' information
Matériaux Immobillier
Services aux collectivités Liquidités et autres
0.3
0.7
1.0
4.9
5.9
6.5
5.1
6.0
6.3
5.4
10.0
10.8
11.0
12.4
15.9
15.2
Fonds  Indice de référence
21.3
29.3
32.1

## Market cap
>10 Mrd
2-10 Mrd
<2 Mrd
Liquidités et autres
5.4
14.3
18.3
Fonds  Indice de référence
41.7
38.8
34.6
46.9
0	5	10	15	20	25	30	35
Poids (%)
0	10	20	30	40	50
Poids (%)
| Positions principales (total 45 positions) |  |
| --- | --- |
| Nom | Poids (%) |
| Schindler Holding AG | 6.9 |
| Chocoladefabriken Lindt & Spruengli AG | 6.5 |
| Julius Baer Group Ltd | 5.7 |
| Kuehne + Nagel International AG | 5.7 |
| Straumann Holding AG | 5.5 |
| Cembra Money Bank AG | 4.6 |
| Temenos AG | 4.4 |
| Baloise Holding AG | 3.7 |
| SIG Group AG | 3.2 |
| Barry Callebaut AG | 2.6 |


## Intensité carbone
50
Fonds	Indice de référence
Informations sur le fonds
Date de lancement du fonds: 23/02/2004
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/
40
40
tCO2e / mEUR
30
20
10
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 539.19 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 138.08 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 272.27 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 115.06 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid G cap. CHF | 125.61 | CHF | LU2036894546 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 620.19 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 192.79 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 169.13 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 117.58 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 140.68 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 114.23 | CHF | LU1708485195 |