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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud - Sustainable Global Focus I Cap LU1203834004 Q	06.03.2025
	Mirabaud - Sustainable Global Focus Mirabaud - Equities Global Focus N dist. USD LU1708482929
	Mirabaud - Sustainable Global Focus N cap. CHF LU1708483224
	Mirabaud - Sustainable Global Focus N cap. EUR LU1708483067	04.05.2018
	Mirabaud - Sustainable Global Focus N cap. USD LU1708482846	06.03.2025
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	06.03.2025
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	06.03.2025
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	06.03.2025
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
1 .. 660 661 662 663 664 .. 1848
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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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