# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
31.4

## Market cap
>10 Bn
2-10 Bn
<2 Bn
Cash and Other
3.0
15.1
19.5
35.2
Fund  Benchmark
42.3
38.5
46.5
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50
Weight (%)
| Top Holdings (total 45 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Julius Baer Group Ltd | 6.6 |
| Schindler Holding AG | 6.4 |
| Straumann Holding AG | 6.4 |
| Cembra Money Bank AG | 5.0 |
| Kuehne + Nagel International AG | 4.8 |
| Temenos AG | 3.9 |
| Baloise Holding AG | 3.8 |
| SIG Group AG | 3.2 |
| Swissquote Group Holding SA | 3.1 |


## Carbon Footprint
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 | 477.55 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 122.14 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 245.57 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 101.78 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid G cap. CHF | 110.96 | CHF | LU2036894546 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 548.59 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 171.65 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 149.60 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 104.01 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 125.28 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 101.05 | CHF | LU1708485195 |

Translation (ENIT, 2022-12-30):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Finanziari
Farmaceutica
0.3
5.2
5.4
10.5
10.8
13.8
15.9
16.4
24.0
Fondo Indice

## Market cap
>10 Mld
2-10 Mld
Indice
46.5
Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
0.7
1.0
4.2
3.0
6.0
5.9
7.0
12.1
26.5
31.4
<2 Mld
Liquidità e altro
0	5	10	15	20	25	30	35
Pesi (%)
0	10	20	30	40	50
Pesi (%)
| Principali posizioni (totale 45 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Julius Baer Group Ltd | 6.6 |
| Schindler Holding AG | 6.4 |
| Straumann Holding AG | 6.4 |
| Cembra Money Bank AG | 5.0 |
| Kuehne + Nagel International AG | 4.8 |
| Temenos AG | 3.9 |
| Baloise Holding AG | 3.8 |
| SIG Group AG | 3.2 |
| Swissquote Group Holding SA | 3.1 |


## Impronta di carbonio
50
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 23/02/2004
Direzione del fondo
Mirabaud Asset Management (Europe) SA Banca depositaria: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Amministratore: FundPartner Solutions (Europe) SA
Rappresentante (Svizzera)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Servizio di pagamento (Svizzera)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Sito web: https://www.mirabaud-am.com/
40
40
tCO2e / mEUR
30
20
10
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 477.55 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 122.14 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 245.57 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 101.78 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid G cap. CHF | 110.96 | CHF | LU2036894546 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 548.59 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 171.65 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 149.60 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 104.01 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 125.28 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 101.05 | CHF | LU1708485195 |