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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Mirabaud Fund (CH) - Swiss Dividend Z Cap CH0190950235
	Mirabaud Multi Assets - Cautious A Cap EUR LU0622658333	19.06.2025				0.5608 19.06.2025
	Mirabaud Multi Assets - Cautious I Cap EUR LU0622658416 Q	19.06.2025
	Mirabaud Multi Assets - Cautious N cap. EUR LU1748005375	19.06.2025
	Mirabaud Multi Assets - Flexible A EUR LU0562891944	19.06.2025				1.2222 19.06.2025
	Mirabaud Multi Assets - Flexible I EUR LU0562892165 Q	19.06.2025
	Mirabaud Multi Assets - Flexible N cap. EUR LU1748008478 Q	19.06.2025
	Mirabaud – Discovery Europe A Cap EUR LU0334003224	19.06.2025				1.83 19.06.2025
	Mirabaud – Discovery Europe D-ACCU-GBP LU1308311924	19.06.2025
	Mirabaud – Discovery Europe I Cap EUR LU0334004206 Q	19.06.2025				1.3493 19.06.2025
1 .. 658 659 660 661 662 .. 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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