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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud EM 2025 Fxd Mat Euro N EUR Inc LU2051644727
	Mirabaud EM 2025 Fxd Mat Euro NH CHF Inc LU2104107326
	Mirabaud Eqs Swiss Sm & Mid D CHF Inc LU1425341770
	Mirabaud Eqs Swiss Sm & Mid I CHF Inc LU1425341424 Q
	Mirabaud Global Short Duration D USD Inc LU1590085095
	Mirabaud Global Short Duration I USD Inc LU1308309431 Q
	Mirabaud Global Short Duration IH CHFAcc LU1308309944
	Mirabaud Global Short Duration NH CHFAcc LU1708487647
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset China Growth Eq A EUR H LU2204014216
1 .. 4429 4430 4431 4432 4433 .. 5212
/ 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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