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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	30.07.2025
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	30.07.2025
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	30.07.2025
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	30.07.2025
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	30.07.2025
	Mirabaud (CH) - LPP 40+ I Cap CHF CH0131379569 Q	24.07.2024
	Mirabaud (CH) - LPP 40+ M Cap CHF CH0263329291 Q	24.07.2024
	Mirabaud (CH) - LPP 40+ Z Cap CH0131379999 Q	24.07.2024
	Mirabaud (CH) - LPP Preservation Z Cap CH0261572439 Q	30.07.2025
	Mirabaud - Convertibles Global A dis USD LU0972400278	30.07.2025
1 .. 576 577 578 579 580 .. 5285
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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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