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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 Focus I Cap LU1203834004 Q	27.08.2025
	Mirabaud - Global Focus N cap. CHF LU1708483224
	Mirabaud - Global Focus N cap. EUR LU1708483067	04.05.2018
	Mirabaud - Global Focus N cap. USD LU1708482846	27.08.2025
	Mirabaud - Global Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	27.08.2025
	Mirabaud - Global High Yield Bonds A USD LU0862027355	27.08.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	27.08.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	27.08.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	27.08.2025
1 .. 580 581 582 583 584 .. 5255
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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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