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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	30.04.2025
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	30.04.2025
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	30.04.2025
	PrivilEdge - Fidelity Technology (USD) PD LU1390458401	30.04.2025
	PrivilEdge - Fidelity Technology (USD) RA LU1390458583	30.04.2025
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	30.04.2025
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	30.04.2025
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	30.04.2025
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	30.04.2025
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	30.04.2025
1 .. 932 933 934 935 936 .. 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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