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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	11.11.2025
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	11.11.2025
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	11.11.2025
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	11.11.2025
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	11.11.2025
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	11.11.2025
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	11.11.2025
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	10.11.2025
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	10.11.2025
1 .. 966 967 968 969 970 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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