# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Financials
Health Care
0.2
4.8
6.1
10.5
11.2
16.3
15.4
16.4
22.0
Fund Benchmark

## Market cap
>10 Bn
2-10 Bn
Fund  Benchmark
45.6
42.0
39.4
45.8
Industrials Information Technology
6.9
5.1
13.7
24.6
28.9
<2 Bn
11.7
12.2
Materials Real Estate Utilities
Cash and Other
0.6
1.2
3.4
6.1
6.6
Cash and Other
3.4
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50
Weight (%)
| Top Holdings (total 46 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Schindler Holding AG | 6.8 |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Straumann Holding AG | 6.3 |
| Julius Baer Group Ltd | 6.2 |
| Temenos AG | 5.2 |
| Cembra Money Bank AG | 4.7 |
| Baloise Holding AG | 4.5 |
| VAT Group AG | 3.2 |
| Barry Callebaut AG | 3.0 |
| Tecan Group AG | 2.9 |


## Carbon Intensity
70
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/
65
60
50
tCO2e / mCHF
40
30
20
10
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 546.52 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 140.39 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 281.65 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 116.99 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 630.73 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 203.89 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 172.01 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 119.55 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 148.76 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 116.15 | CHF | LU1708485195 |

Translation (ENDE, 2023-07-31):
# Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Finanzen Gesundheitswesen
0.2
4.8
6.1
10.5
11.2
16.3
15.4
16.4
22.0
Fonds Benchmark

## Market cap
>10 Mrd.
2-10 Mrd.
Fonds  Benchmark
45.6
42.0
39.4
45.8
Industrie
IT
6.9
5.1
13.7
24.6
28.9
<2 Mrd.
11.7
12.2
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
0.6
1.2
3.4
6.1
6.6
Liquidität und andere
3.4
0	5	10	15	20	25	30	35
Gewicht (%)
0	10	20	30	40	50
Gewicht (%)
| Grösste Positionen (insgesamt 46 Titel) |  |
| --- | --- |
| Name | Gewicht (%) |
| Schindler Holding AG | 6.8 |
| Chocoladefabriken Lindt & Spruengli AG | 6.7 |
| Straumann Holding AG | 6.3 |
| Julius Baer Group Ltd | 6.2 |
| Temenos AG | 5.2 |
| Cembra Money Bank AG | 4.7 |
| Baloise Holding AG | 4.5 |
| VAT Group AG | 3.2 |
| Barry Callebaut AG | 3.0 |
| Tecan Group AG | 2.9 |


## Kohlenstoff-Intensität
70
Fonds	Benchmark
Fondsinformationen
Lancierungsdatum (Fonds): 23/02/2004
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministration: FundPartner Solutions (Europe) SA
Vertreter (für die Schweiz)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Zahlstelle (für die Schweiz)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Webseite: https://www.mirabaud-am.com/
65
60
50
tCO2e / mCHF
40
30
20
10
0
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Equities Swiss Small and Mid A cap. CHF | 546.52 | CHF | LU0636969866 |
| Mirabaud - Equities Swiss Small and Mid D cap. CHF | 140.39 | CHF | LU1425341697 |
| Mirabaud - Equities Swiss Small and Mid D cap. GBP | 281.65 | GBP | LU1084154795 |
| Mirabaud - Equities Swiss Small and Mid D dist. CHF | 116.99 | CHF | LU1425341770 |
| Mirabaud - Equities Swiss Small and Mid I cap. CHF | 630.73 | CHF | LU0636979667 |
| Mirabaud - Equities Swiss Small and Mid I cap. EUR | 203.89 | EUR | LU1115429026 |
| Mirabaud - Equities Swiss Small and Mid I dist. CHF | 172.01 | CHF | LU1425341424 |
| Mirabaud - Equities Swiss Small and Mid N cap. CHF | 119.55 | CHF | LU1708484974 |
| Mirabaud - Equities Swiss Small and Mid N cap. EUR | 148.76 | EUR | LU1708484628 |
| Mirabaud - Equities Swiss Small and Mid N dist. CHF | 116.15 | CHF | LU1708485195 |