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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	10.11.2025
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	10.11.2025
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	10.11.2025
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	10.11.2025
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	10.11.2025
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	11.11.2025
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	11.11.2025
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	11.11.2025
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	11.11.2025
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	11.11.2025
1 .. 964 965 966 967 968 .. 5178
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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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