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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud - Convertibles Global A dis USD LU0972400278	13.08.2025
	Mirabaud - Convertibles Global A USD LU0928190510	13.08.2025
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	13.08.2025
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	13.08.2025
	Mirabaud - Convertibles Global AH EUR LU0935157064	13.08.2025
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	13.08.2025
	Mirabaud - Convertibles Global I USD LU0963989487 Q	13.08.2025
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	13.08.2025
	Mirabaud - Convertibles Global N cap. USD LU1708487993	13.08.2025
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	13.08.2025				0.00 13.08.2025
1 .. 577 578 579 580 581 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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