# Top Holdings (total 30 holdings)	Fund Information
Network International Holdings PLC	8.1
Name	Weight (%)
Intermediate Capital Group PLC	6.1
St James's Place PLC	7.0
RELX PLC	6.1
Fund Inception Date	29.09.2017
Auditor	Ernst & Young Luxembourg
Management Company	Mirabaud Asset Management (Europe) SA
Custodian	Pictet & Cie (Europe) SA
Administrator	FundPartner Solutions (Europe) SA
Transfer Agent	FundPartner Solutions (Europe) SA
Future PLC	5.7
DS Smith PLC	4.3
| IG Group Holdings PLC |  |  | 4.3 |  | Representative (Switzerland): Mirabaud Asset Management (Suisse) SA |  |
| --- | --- | --- | --- | --- | --- | --- |
| Plus500 Ltd |  |  | 4.2 |  | 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland |  |  |
| Ferguson PLC |  |  | 4.1 |  | Paying Agent (Switzerland): Mirabaud & Cie SA |  |  |
| Berkeley Group Holdings PLC |  |  | 3.9 |  | 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland |  |  |
|  |  |  |  |  | For additional information, please contact marketing@mirabaud-am.com. |  |  |
| Information per Share Class |  |  |  |  |  |  |  |
| Name | NAV | CCY | ISIN |  | Name | NAV CCY | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.56 | GBP LU0787971695 |  | Mirabaud - UK Equity High Alpha I cap. GBP	123.59 GBP LU0787972073 |

Mirabaud - UK Equity High Alpha A dist. GBP	2.11 GBP LU0787971851	Mirabaud - UK Equity High Alpha N cap. GBP	96.21 GBP LU1708484115
Mirabaud - UK Equity High Alpha D cap. GBP	97.88 GBP LU0972917305
Mirabaud - UK Equity High Alpha N dist. GBP	98.69 GBP LU1708484388
Mirabaud - UK Equity High Alpha D dist. GBP	93.31 GBP LU0972917487	Mirabaud - UK Equity High Alpha S3 cap. GBP	87.70 GBP LU1708483901

Translation (ENIT, 2022-09-30):
# Principali posizioni (totale 30 posizioni)	Informazioni sul fondo
Network International Holdings PLC	9.1
Nome	Pesi (%)
St James's Place PLC	6.9
Intermediate Capital Group PLC	7.9
RELX PLC	5.8
Data di lancio del fondo	29.09.2017
Direzione del fondo	Mirabaud Asset Management (Europe) SA
Banca depositaria	Pictet & Cie (Europe) SA
Auditor	Ernst & Young Luxembourg
Amministratore	FundPartner Solutions (Europe) SA
Transfer Agent	FundPartner Solutions (Europe) SA
AVEVA Group PLC	4.4
Future PLC	5.8
Next PLC	4.4
DS Smith PLC	4.2
IG Group Holdings PLC	4.2
Plus500 Ltd	4.0
29, boulevard Georges-Favon, 1204 Ginevra, Svizzera
Servizio di pagamento (Svizzera): Mirabaud & Cie SA
Rappresentante (Svizzera): Mirabaud Asset Management (Suisse) SA
29, boulevard Georges-Favon, 1204 Ginevra, Svizzera
Per ulteriori informazioni, si prega di contattare marketing@mirabaud-am.com.
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI VAL | ISIN |  | Nome | VNI VAL | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.68 GBP | LU0787971695 |  | Mirabaud - UK Equity High Alpha I cap. GBP | 129.58 GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.21 GBP | LU0787971851 |  | Mirabaud - UK Equity High Alpha N cap. GBP | 100.87 GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 102.61 GBP | LU0972917305 |  | Mirabaud - UK Equity High Alpha N dist. GBP | 103.48 GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 97.82 GBP | LU0972917487 |  | Mirabaud - UK Equity High Alpha S3 cap. GBP | 91.90 GBP | LU1708483901 |