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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud - Convertibles Global AH cap. CHF LU1308949921	18.06.2025
	Mirabaud - Convertibles Global AH EUR LU0935157064	18.06.2025
	Mirabaud - Convertibles Global DH cap. GBP LU1060797062	18.06.2025
	Mirabaud - Convertibles Global I USD LU0963989487 Q	18.06.2025
	Mirabaud - Convertibles Global IH EUR LU0963989560 Q	18.06.2025
	Mirabaud - Convertibles Global N cap. USD LU1708487993	18.06.2025
	Mirabaud - Convertibles Global NH cap. EUR LU1708488298	18.06.2025				0.00 18.06.2025
	Mirabaud - Discovery Europe Ex-UK A Cap. EUR LU1308313201	19.06.2025
	Mirabaud - Discovery Europe Ex-UK D Cap LU1308314605	19.06.2025
	Mirabaud - Discovery Europe Ex-UK DH cap. GBP LU1308315248	19.06.2025
1 .. 645 646 647 648 649 .. 5368
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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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