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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
1 .. 4484 4485 4486 4487 4488 .. 5286
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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