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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 NH dist. EUR LU1708489007	04.05.2018
	Mirabaud - Global High Yield Bonds ZH cap. CHF LU1787267738
	Mirabaud - Global Short Duration A Cap LU1308307815	18.06.2025
	Mirabaud - Global Short Duration A dist. USD LU1308308037	18.06.2025
	Mirabaud - Global Short Duration AH cap. CHF LU1308308623	18.06.2025
	Mirabaud - Global Short Duration AH cap. EUR LU1308308110	18.06.2025
	Mirabaud - Global Short Duration AH dist. CHF LU1308308896	06.12.2022
	Mirabaud - Global Short Duration AH dist. EUR LU1308308201	18.06.2025
	Mirabaud - Global Short Duration DH dist. GBP LU1308309274	18.06.2025
	Mirabaud - Global Short Duration I Cap USD LU1308309357 Q	18.06.2025
1 .. 654 655 656 657 658 .. 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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