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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 SH (USD) PA LU2191968812	04.08.2025
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	01.08.2025
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	01.08.2025
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	01.08.2025
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	01.08.2025
	PrivilEdge - Amber Event Europe (EUR) PA LU1840469206	01.08.2025
	PrivilEdge - Amber Event Europe Seed (EUR) MA LU1840469891	01.08.2025
	PrivilEdge - Amber Event Europe Seed (EUR) NA LU1840470048	01.08.2025
	PrivilEdge - Amber Event Europe Seed (EUR) ND LU1840470121	01.08.2025
	PrivilEdge - Amber Event Europe Seed SH (GBP) MD LU1840474891	01.08.2025
1 .. 945 946 947 948 949 .. 5285
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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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