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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 Strat Bd IH CHF Inc LU0963987945 Q
	Mirabaud - Global Strat Bd IH EUR Inc LU0963987515 Q
	Mirabaud - Global Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud - Global Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud - Global Strat Bd ZH EUR Inc LU0963988323
	Mirabaud EM 2025 Fxd Mat Euro A EUR Acc LU2051644214
	Mirabaud EM 2025 Fxd Mat Euro A EUR Inc LU2051644305
	Mirabaud EM 2025 Fxd Mat Euro I EUR Acc LU2051644487
	Mirabaud EM 2025 Fxd Mat Euro I EUR Inc LU2051644560
	Mirabaud EM 2025 Fxd Mat Euro N EUR Acc LU2051644644
1 .. 4428 4429 4430 4431 4432 .. 5212
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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