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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	01.08.2025
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	01.08.2025
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	01.08.2025
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	01.08.2025
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	01.08.2025
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	01.08.2025
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	01.08.2025
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	01.08.2025
	PrivilEdge - Fidelity Technology (USD) PD LU1390458401	01.08.2025
	PrivilEdge - Fidelity Technology (USD) RA LU1390458583	01.08.2025
1 .. 953 954 955 956 957 .. 1853
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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