| 
											PrivilEdge DPAM European Real Estate M CHF Syst Hedged Dis Fonds
										 | 
										
											33890535
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											CHF
										 | 
										
											1.24
										 | 
										
											17.64
										 | 
										
											-1.62
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate M EUR Cap Fonds
										 | 
										
											33890512
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											3.83
										 | 
										
											26.45
										 | 
										
											6.17
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate M EUR Dis Fonds
										 | 
										
											33890513
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											3.83
										 | 
										
											26.45
										 | 
										
											6.17
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate M GBP Syst Hedged Dis Fonds
										 | 
										
											33890547
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											GBP
										 | 
										
											5.59
										 | 
										
											32.03
										 | 
										
											12.26
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap Fonds
										 | 
										
											33890523
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											USD
										 | 
										
											6.00
										 | 
										
											34.81
										 | 
										
											16.98
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis Fonds
										 | 
										
											33890524
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											USD
										 | 
										
											5.99
										 | 
										
											34.79
										 | 
										
											-
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate N CHF Syst Hedged Cap Fonds
										 | 
										
											33890536
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											CHF
										 | 
										
											0.65
										 | 
										
											-19.94
										 | 
										
											-20.52
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate N EUR Cap Fonds
										 | 
										
											33890514
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											3.94
										 | 
										
											26.83
										 | 
										
											6.71
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate N EUR Dis Fonds
										 | 
										
											33890515
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											3.86
										 | 
										
											9.61
										 | 
										
											4.31
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate N USD Syst Hedged Cap Fonds
										 | 
										
											33890525
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											USD
										 | 
										
											6.23
										 | 
										
											-9.19
										 | 
										
											-
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate P CHF Syst Hedged Cap Fonds
										 | 
										
											33890538
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											CHF
										 | 
										
											0.63
										 | 
										
											15.55
										 | 
										
											-4.54
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate P EUR Cap Fonds
										 | 
										
											33890516
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											3.21
										 | 
										
											24.20
										 | 
										
											3.03
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate P USD Syst Hedged Dis Fonds
										 | 
										
											33890528
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											USD
										 | 
										
											-26.04
										 | 
										
											-21.55
										 | 
										
											-7.25
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate S EUR Dis Fonds
										 | 
										
											110678400
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											4.93
										 | 
										
											30.50
										 | 
										
											-
										 | 
										
											37.59
										 | 
							
							
										| 
											PrivilEdge DPAM European Real Estate SA EUR Acc Fonds
										 | 
										
											
										 | 
										
											Degroof Petercam Asset Management SA
										 | 
										
											EUR
										 | 
										
											17.81
										 | 
										
											11.73
										 | 
										
											-
										 | 
										
											37.59
										 |