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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 High Yield Bonds E dist USD LU1261365107	18.06.2025
	Mirabaud - Global High Yield Bonds I USD LU0862028247 Q	18.06.2025
	Mirabaud - Global High Yield Bonds IH CHF LU0862029567 Q	18.06.2025
	Mirabaud - Global High Yield Bonds IH dist. GBP LU0862029302 Q	19.11.2020
	Mirabaud - Global High Yield Bonds IH EUR LU0862028759 Q	18.06.2025
	Mirabaud - Global High Yield Bonds N cap. USD LU1708488611	18.06.2025
	Mirabaud - Global High Yield Bonds N dist. USD LU1708488702	18.06.2025
	Mirabaud - Global High Yield Bonds NH cap. CHF LU1708489262	18.06.2025
	Mirabaud - Global High Yield Bonds NH cap. EUR LU1708488967	18.06.2025
	Mirabaud - Global High Yield Bonds NH dist. CHF LU1708489346
1 .. 653 654 655 656 657 .. 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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