| MIRABAUD (CH) - LPP 45+ M Cap Fonds | 131008913 | Mirabaud Asset Management (Suisse) SA | CHF | 5.43 | - | - | 113.41 | 
							
										| Mirabaud (CH) - LPP 25+ I Cap Fonds | 13137922 | Mirabaud Asset Management (Suisse) SA | CHF | 3.50 | 13.65 | 10.75 | 105.58 | 
							
										| Mirabaud (CH) - LPP 25+ M Cap Fonds | 26332915 | Mirabaud Asset Management (Suisse) SA | CHF | 3.75 | 14.48 | 12.13 | 105.58 | 
							
										| Mirabaud (CH) - LPP 25+ Z Cap Fonds | 13137928 | Mirabaud Asset Management (Suisse) SA | CHF | 4.06 | 15.47 | 13.81 | 105.58 | 
							
										| Mirabaud (CH) - LPP 45+ I Cap Fonds | 131008901 | Mirabaud Asset Management (Suisse) SA | CHF | 4.86 | - | - | 113.41 | 
							
										| Mirabaud (CH) - LPP 45+ L Cap Fonds | 131008932 | Mirabaud Asset Management (Suisse) SA | CHF | 4.72 | - | - | 113.41 | 
							
										| Mirabaud (CH) - LPP 45+ Z Cap Fonds | 131008924 | Mirabaud Asset Management (Suisse) SA | CHF | 5.29 | - | - | 113.41 | 
							
										| Mirabaud (CH) - LPP 65 + I Cap Fonds | 131009993 | Mirabaud Asset Management (Suisse) SA | CHF | 6.57 | - | - | 19.09 | 
							
										| Mirabaud (CH) - LPP 65 + M Cap Fonds | 131010009 | Mirabaud Asset Management (Suisse) SA | CHF | - | - | - | 19.09 | 
							
										| Mirabaud (CH) - LPP 65 + Z Cap Fonds | 131010033 | Mirabaud Asset Management (Suisse) SA | CHF | 7.18 | - | - | 19.09 | 
							
										| Mirabaud (CH) - LPP Preservation I Cap Fonds | 26323664 | Mirabaud Asset Management (Suisse) SA | CHF | 1.07 | 4.08 | - | 16.52 | 
							
										| Mirabaud (CH) - LPP Preservation M Cap Fonds | 26324063 | Mirabaud Asset Management (Suisse) SA | CHF | 1.26 | 4.71 | 1.27 | 16.52 | 
							
										| Mirabaud (CH) - LPP Preservation Z Cap Fonds | 26157243 | Mirabaud Asset Management (Suisse) SA | CHF | 1.37 | 5.03 | 1.78 | 16.52 | 
							
										| Mirabaud (CH) Lemania Pension Fund Mix (LPFX) K Fonds | 135017151 | Mirabaud Asset Management (Suisse) SA | CHF | 6.07 | - | - | 127.18 | 
							
										| Mirabaud (CH) Lemania Pension Fund Mix (LPFX) L Fonds | 135041772 | Mirabaud Asset Management (Suisse) SA | CHF | 6.35 | - | - | 127.18 | 
							
										| Mirabaud (CH) Lemania Pension Fund Mix (LPFX) N Fonds | 135018098 | Mirabaud Asset Management (Suisse) SA | CHF | - | - | - | 127.18 | 
							
										| Mirabaud Fund (CH) - Equities Swiss Small and Mid A Cap Fonds | 126458600 | Mirabaud Asset Management (Suisse) SA | CHF | 7.13 | - | - | 422.61 | 
							
										| Mirabaud Fund (CH) - Equities Swiss Small and Mid I Cap Fonds | 126458602 | Mirabaud Asset Management (Suisse) SA | CHF | 7.74 | - | - | 422.61 | 
							
										| Mirabaud Fund (CH) - Equities Swiss Small and Mid N Cap Fonds | 126458604 | Mirabaud Asset Management (Suisse) SA | CHF | 7.70 | - | - | 422.61 | 
							
										| Mirabaud Fund (CH) - Equities Swiss Small and Mid N Dist Fonds | 126458605 | Mirabaud Asset Management (Suisse) SA | CHF | 8.17 | - | - | 422.61 |