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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 PA LU2250044802	10.11.2025
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	11.11.2025
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	11.11.2025
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	11.11.2025
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	11.11.2025
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	11.11.2025
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	11.11.2025
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	11.11.2025
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	11.11.2025
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	11.11.2025
1 .. 965 966 967 968 969 .. 1848
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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