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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 Emerging Market Bond Fund NH dist. EUR LU1708489858	27.10.2025
	Mirabaud - Global Emerging Market Bond Fund Z1H cap. CHF LU1787269197
	Mirabaud - Global Emerging Market Bond Fund ZH cap. CHF LU1705561782
	Mirabaud - Global Focus A Cap LU1203833451	27.10.2025
	Mirabaud - Global Focus A Cap LU1203833295	27.10.2025
	Mirabaud - Global Focus A Cap LU1008513852	27.10.2025
	Mirabaud - Global Focus D Cap LU1203833618	27.10.2025
	Mirabaud - Global Focus I Cap LU1203833881 Q	27.10.2025
	Mirabaud - Global Focus I Cap LU1203833964 Q	27.10.2025
	Mirabaud - Global Focus I Cap LU1203834004 Q	27.10.2025
1 .. 602 603 604 605 606 .. 5201
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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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