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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	10.11.2025
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	10.11.2025
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	10.11.2025
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	10.11.2025
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655	10.11.2025
	PrivilEdge - Graham Quant Macro SH (EUR) MA LU2183934111	10.11.2025
	PrivilEdge - Graham Quant Macro SH (EUR) MD LU2211668095	10.11.2025
	PrivilEdge - Graham Quant Macro SH (EUR) NA LU2211668335	10.11.2025
	PrivilEdge - Graham Quant Macro SH (GBP) MA LU2183934541	10.11.2025
	PrivilEdge - Impax US Large Cap (EUR) MA Seed LU2523928666 Q	10.11.2025
1 .. 977 978 979 980 981 .. 1847
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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

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