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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 Ex-UK SH cap. GBP LU1321017284 Q	08.06.2020
	Mirabaud - Discovery Europe Ex-UK SH cap. USD LU1320624635 Q	12.07.2019
	Mirabaud - Global Dividend A Cap CHF LU1064860692	18.06.2025
	Mirabaud - Global Dividend A Cap EUR LU1064860007	18.06.2025
	Mirabaud - Global Dividend A Cap GBP LU1064860262	07.02.2020
	Mirabaud - Global Dividend A Cap USD LU1008513340	18.06.2025
	Mirabaud - Global Dividend A CHF LU1064860775	26.06.2024
	Mirabaud - Global Dividend A EUR LU1064860189	18.06.2025
	Mirabaud - Global Dividend A GBP LU1064860429	18.06.2025
	Mirabaud - Global Dividend A USD LU1064859926	18.06.2025
1 .. 647 648 649 650 651 .. 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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