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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	30.04.2025
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	30.04.2025
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	30.04.2025
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	30.04.2025
	PrivilEdge - Amber Event Europe (EUR) PA LU1840469206	30.04.2025
	PrivilEdge - Amber Event Europe Seed (EUR) MA LU1840469891	30.04.2025
	PrivilEdge - Amber Event Europe Seed (EUR) NA LU1840470048	30.04.2025
	PrivilEdge - Amber Event Europe Seed (EUR) ND LU1840470121	30.04.2025
	PrivilEdge - Amber Event Europe Seed SH (GBP) MD LU1840474891	30.04.2025
	PrivilEdge - Amber Event Europe Seed SH (USD) MA LU1840471442	30.04.2025
1 .. 925 926 927 928 929 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

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