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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud Sust Glbl Strat Bd IH GBP Acc LU0963987606 Q
	Mirabaud Sust Glbl Strat Bd IH GBP Inc LU0963987788 Q
	Mirabaud Sust Glbl Strat Bd ZH EUR Inc LU0963988323
	Mirabaud Sustainable Glbl Fcs A GBP Acc LU1203833378
	Mirabaud Sustainable Glbl Fcs I EUR Inc LU2022056076
	Mirabaud Sustainable Glbl Fcs IH EUR Acc LU2136353286
	Mirabaud-Discovery Eur ex UK I USD Acc LU1308316998
	Mirae Asset ESG Asia Growth Equity I USD LU1081214832
	Mirae Asset ESG Asia Grt Cnsmr Eq A CHFH LU1381420865
	Mirae Asset ESG Asia Grt Cnsmr Eq A EUR LU0593848723
1 .. 4560 4561 4562 4563 4564 .. 5372
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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