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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	02.07.2025
	Mirabaud - Convertibles Global A dis USD LU0972400278	02.07.2025
	Mirabaud - Convertibles Global A USD LU0928190510	02.07.2025
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	02.07.2025
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	02.07.2025
	Mirabaud - Convertibles Global AH EUR LU0935157064	02.07.2025
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	02.07.2025
1 .. 639 640 641 642 643 .. 1854
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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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