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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	05.05.2025
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	05.05.2025
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	05.05.2025
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	05.05.2025
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	05.05.2025
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	05.05.2025
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	05.05.2025
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	05.05.2025
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	05.05.2025
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	05.05.2025
1 .. 947 948 949 950 951 .. 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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