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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud – Discovery Europe N cap. EUR LU1708485781	07.03.2025
	Mirabaud – Equities Asia Ex Japan A EUR LU0334011839	07.03.2025
	Mirabaud – Equities Asia Ex Japan A USD LU0187024954	07.03.2025				0.0342 07.03.2025
	Mirabaud – Equities Asia Ex Japan D GBP LU0972916752	07.03.2025
	Mirabaud – Equities Asia Ex Japan I EUR LU0334012050 Q	07.03.2025
	Mirabaud – Equities Asia Ex Japan I USD LU0230807371 Q	07.03.2025				0.1288 07.03.2025
	Mirabaud – Equities Asia Ex Japan N cap. EUR LU1708485351	07.03.2025
	Mirabaud – Equities Asia Ex Japan N cap. USD LU1708485278 Q	07.03.2025				0.00 07.03.2025
	Mirabaud – Equities Swiss Small and Mid A CHF LU0636969866 S	07.03.2025				0.0022 07.03.2025
	Mirabaud – Equities Swiss Small and Mid D Cap CHF LU1425341697	07.03.2025
1 .. 662 663 664 665 666 .. 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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