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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) MA LU1711577061	13.08.2025
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	13.08.2025
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.08.2025
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	13.08.2025
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.08.2025
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	13.08.2025
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	13.08.2025
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	13.08.2025
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	13.08.2025
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	13.08.2025
1 .. 967 968 969 970 971 .. 5256
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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