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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Mirabaud - Convertibles Glbl ZH EUR Acc
LU0963989990
Mirabaud - Global Dividend I USD Inc
LU1064861153
Mirabaud - Global Focus A cap. GBP
LU1203833378
Mirabaud - Global Focus I dist. EUR
LU2022056076
Mirabaud - Global Focus IH cap. EUR
LU2136353286
Mirabaud - Global Hi Yld Bds I USD Inc
LU0862028593
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
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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