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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	04.08.2025
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	04.08.2025
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	04.08.2025
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	04.08.2025
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	04.08.2025
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	04.08.2025
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	04.08.2025
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	04.08.2025
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	04.08.2025
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	04.08.2025
1 .. 944 945 946 947 948 .. 5286
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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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