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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud - Convertibles Global A USD LU0928190510	03.07.2025
	Mirabaud - Convertibles Global AH Cap GBP LU0978987823	03.07.2025
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	03.07.2025
	Mirabaud - Convertibles Global AH EUR LU0935157064	03.07.2025
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	03.07.2025
	Mirabaud - Convertibles Global I USD LU0963989487 Q	03.07.2025
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	03.07.2025
	Mirabaud - Convertibles Global N cap. USD LU1708487993	03.07.2025
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	03.07.2025				0.00 03.07.2025
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	03.07.2025
1 .. 635 636 637 638 639 .. 5352
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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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