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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 NH cap. EUR LU1708487480	06.03.2025
	Mirabaud - Global Short Duration Z1 cap. USD LU1846571559
	Mirabaud - Global Strategic Bond Fund A USD LU0963986202	06.03.2025
	Mirabaud - Global Strategic Bond Fund A USD LU0963986384	06.03.2025
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963986970	06.03.2025
	Mirabaud - Global Strategic Bond Fund AH CHF LU0963987192	06.03.2025
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986467	06.03.2025
	Mirabaud - Global Strategic Bond Fund AH EUR LU0963986541	06.03.2025
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986624	06.03.2025
	Mirabaud - Global Strategic Bond Fund AH GBP LU0963986897	14.06.2019
1 .. 654 655 656 657 658 .. 5433
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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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