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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	05.08.2025
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	05.08.2025
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	05.08.2025
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	05.08.2025
	Privilege 20 CHF I-A1-dist CH0249001576 Q	04.08.2025
	Privilege 20 CHF K-1-dist CH0491295785	04.08.2025
	Privilege 20 CHF P-acc CH0263370139	04.08.2025
	Privilege 20 CHF P-dist CH0002773015	04.08.2025
	Privilege 20 CHF Q-acc CH0272014439	04.08.2025
	Privilege 20 CHF Q-dist CH0267385059	04.08.2025
1 .. 974 975 976 977 978 .. 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
Hardturmstrasse 201

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