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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	30.04.2025
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	30.04.2025
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	30.04.2025
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	30.04.2025
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	30.04.2025
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	30.04.2025
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	30.04.2025
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	30.04.2025
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	30.04.2025
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	30.04.2025
1 .. 923 924 925 926 927 .. 1850
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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