# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
4.4
5.3
5.7
4.4
7.4
Fund  Benchmark

## Market cap
Mid Cap (2000-10000M)
Benchmark
71.2
Energy Financials Health Care
Industrials
3.7
6.0
9.3
8.3
13.8
14.7
21.4
28.4
Small Cap (100-2000M)
Information Technology
Materials Real Estate Utilities
Cash and Other
3.0
2.7
8.4
7.5
6.5
10.3
10.4
18.4
Cash and Other
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 Spain Sweden Switzerland United States
Cash and Other
Fund Benchmark
| Top Holdings (total 36 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Cembra Money Bank AG | 6.4 |
| Pharmanutra SpA | 5.7 |
| OCI NV | 4.9 |
| Carel Industries SpA | 4.9 |
| Befesa SA | 4.7 |
| Elmos Semiconductor SE | 4.6 |
| Eramet SA | 4.4 |
| Brockhaus Technologies AG | 4.4 |
| Uniphar PLC | 4.2 |
| Credito Emiliano SpA | 4.1 |

19.5
0	5	10	15	20	25
Weight (%)

## Carbon Intensity
400
350
356
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/
300
250
tCO2e / mEUR
200
150
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Discovery Europe Ex-UK A cap. EUR | 144.44 | EUR | LU1308313201 |
| Mirabaud - Discovery Europe Ex-UK D cap. GBP | 201.05 | GBP | LU1308314605 |
| Mirabaud - Discovery Europe Ex-UK DH cap. GBP | 166.86 | GBP | LU1308315248 |
| Mirabaud - Discovery Europe Ex-UK DH cap. USD | 187.55 | USD | LU1308315750 |
| Mirabaud - Discovery Europe Ex-UK I cap. GBP | 202.03 | GBP | LU1308316303 |
| Mirabaud - Discovery Europe Ex-UK IH cap. GBP | 167.64 | GBP | LU1308316642 |
| Mirabaud - Discovery Europe Ex-UK IH cap. USD | 188.42 | USD | LU1308317293 |
| Mirabaud - Discovery Europe Ex-UK N cap. EUR | 120.09 | EUR | LU1708481368 |

Translation (ENIT, 2023-01-31):
# Ripartizione del portafoglio
## Settoriale
Servizi di comunicazione Consumi discrezionali Beni di cosumo
Energia Finanziari Farmaceutica Industriali
IT
Materie prime Investimento immobiliare
Servizi pubblici Liquidità e altro
Indice
28.4

## Market cap
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidità e altro
6.5
28.9
47.8
45.8
Fondo Indice
71.2
0	5	10	15	20	25	30
Pesi (%)
0	10	20	30	40	50	60	70	80
Pesi (%)

## Geografica
Austria Belgio Danimarca Finlandia Francia Germania Irlanda Italia Olanda Norvegia Portogallo Spagna
Svezia Svizzera United States Liquidità e altro
Fondo Indice
| Principali posizioni (totale 36 posizioni) |  |
| --- | --- |
| Nome | Pesi (%) |
| Cembra Money Bank AG | 6.4 |
| Pharmanutra SpA | 5.7 |
| OCI NV | 4.9 |
| Carel Industries SpA | 4.9 |
| Befesa SA | 4.7 |
| Elmos Semiconductor SE | 4.6 |
| Eramet SA | 4.4 |
| Brockhaus Technologies AG | 4.4 |
| Uniphar PLC | 4.2 |
| Credito Emiliano SpA | 4.1 |

19.5
0	5	10	15	20	25
Pesi (%)

## Intensità di carbonio
400
350
356
Fondo	Indice
Informazioni sul fondo
Data di lancio del fondo: 16/11/2015
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/
300
250
tCO2e / mEUR
200
150
100
50
0
| Informazioni per le diverse classi di azioni |  |
| --- | --- |
| Nome | VNI | Valute | ISIN |
| Mirabaud - Discovery Europe Ex-UK A cap. EUR | 144.44 | EUR | LU1308313201 |
| Mirabaud - Discovery Europe Ex-UK D cap. GBP | 201.05 | GBP | LU1308314605 |
| Mirabaud - Discovery Europe Ex-UK DH cap. GBP | 166.86 | GBP | LU1308315248 |
| Mirabaud - Discovery Europe Ex-UK DH cap. USD | 187.55 | USD | LU1308315750 |
| Mirabaud - Discovery Europe Ex-UK I cap. GBP | 202.03 | GBP | LU1308316303 |
| Mirabaud - Discovery Europe Ex-UK IH cap. GBP | 167.64 | GBP | LU1308316642 |
| Mirabaud - Discovery Europe Ex-UK IH cap. USD | 188.42 | USD | LU1308317293 |
| Mirabaud - Discovery Europe Ex-UK N cap. EUR | 120.09 | EUR | LU1708481368 |