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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	13.08.2025
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	13.08.2025
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	13.08.2025
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	13.08.2025
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	13.08.2025
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	13.08.2025
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	13.08.2025
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948
	Mirabaud - Global Strategic Bond Fund DH GBP LU0972400609	13.08.2025
1 .. 588 589 590 591 592 .. 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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