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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	05.05.2025
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	05.05.2025
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	05.05.2025
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	05.05.2025
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	05.05.2025
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	05.05.2025
	PrivilEdge - Sands US Growth SH (GBP) NA LU0990500398	05.05.2025
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	05.05.2025
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	05.05.2025
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	05.05.2025
1 .. 948 949 950 951 952 .. 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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