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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend A Cap CH0190950219	28.08.2025
	Mirabaud Fund (CH) - Swiss Dividend I Cap CH0190950284 Q	28.08.2025
	Mirabaud Fund (CH) - Swiss Dividend N Cap CH0401006587	28.08.2025
	Mirabaud Fund (CH) - Swiss Dividend N Dist CH0401018962	25.11.2022
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	28.08.2025				0.5608 28.08.2025
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	28.08.2025
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	28.08.2025
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	28.08.2025				1.2222 28.08.2025
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	28.08.2025
1 .. 586 587 588 589 590 .. 5256
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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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