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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud – Equities Swiss Small and Mid D GBP LU1084154795	07.03.2025
	Mirabaud – Equities Swiss Small and Mid I CHF LU0636979667 Q	07.03.2025
	Mirabaud – Equities Swiss Small and Mid I EUR LU1115429026 Q	07.03.2025
	Mirabaud – Equities Swiss Small and Mid N cap. CHF LU1708484974	07.03.2025
	Mirabaud – Equities Swiss Small and Mid N cap. EUR LU1708484628	07.03.2025				0.00 07.03.2025
	Mirabaud – Equities Swiss Small and Mid Z cap. CHF LU0636992686 Q	02.05.2023
	Mirabaud – Equities Swiss Small and Mid Z1 cap. CHF LU1740466542 Q
	MM Umbrella Fund - MM1 Fund Q CH1406903331 Q	07.03.2025
	MobiFonds Select 30 3A CH0016757517 Q	07.03.2025
	MobiFonds Select 30 B CH0484059172	07.03.2025
1 .. 663 664 665 666 667 .. 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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