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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 Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	24.10.2025
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	24.10.2025
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	24.10.2025
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	24.10.2025
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	24.10.2025
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	24.10.2025
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	24.10.2025
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	14.06.2019
	Mirabaud - Global Strategic Bond Fund DH dist. GBP LU0972400948	24.10.2025
1 .. 607 608 609 610 611 .. 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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