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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 Focus N dist. USD LU1708482929
	Mirabaud - Global High Yield Bonds A USD LU0862027272	07.11.2025
	Mirabaud - Global High Yield Bonds A USD LU0862027355	07.11.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862027603	07.11.2025
	Mirabaud - Global High Yield Bonds AH CHF LU0862028080	07.11.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027439	07.11.2025
	Mirabaud - Global High Yield Bonds AH EUR LU0862027512	07.11.2025
	Mirabaud - Global High Yield Bonds AH GBP LU0862027868	07.11.2025
	Mirabaud - Global High Yield Bonds AH GBP LU0862027785	07.11.2025
	Mirabaud - Global High Yield Bonds DH cap. GBP LU0972917131	07.11.2025
1 .. 601 602 603 604 605 .. 5178
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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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