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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 Focus D Cap LU1203833618	03.07.2025
	Mirabaud - Global Focus I Cap LU1203833881 Q	03.07.2025
	Mirabaud - Global Focus I Cap LU1203833964 Q	03.07.2025
	Mirabaud - Global Focus I Cap LU1203834004 Q	03.07.2025
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	03.07.2025
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	03.07.2025
	Mirabaud - Global High Yield Bonds A USD LU0862027355	03.07.2025
1 .. 646 647 648 649 650 .. 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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