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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	03.07.2025				0.00 03.07.2025
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	02.05.2023
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	03.07.2025
	MME 2030 C FR001400XYG8 Q S
	MME 2030 C1 FR001400XYH6 Q S
	MME 2030 C2 FR001400XYI4 Q S
	MME 2030 P FR001400XZ89 Q S
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
1 .. 650 651 652 653 654 .. 1854
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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