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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 SH (EUR) MA LU2183934111	02.05.2025
	PrivilEdge - Graham Quant Macro SH (EUR) MD LU2211668095	02.05.2025
	PrivilEdge - Graham Quant Macro SH (EUR) NA LU2211668335	02.05.2025
	PrivilEdge - Graham Quant Macro SH (GBP) MA LU2183934541	02.05.2025
	PrivilEdge - Impax US Large Cap (EUR) MA Seed LU2523928666 Q	02.05.2025
	PrivilEdge - Impax US Large Cap (USD) IA LU2498899389	02.05.2025
	PrivilEdge - Impax US Large Cap (USD) MA LU2498910020 Q	02.05.2025
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	02.05.2025
	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed LU2498912661 Q	02.05.2025
	PrivilEdge - Impax US Large Cap SH (EUR) MA Seed LU2498899892 Q	02.05.2025
1 .. 936 937 938 939 940 .. 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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