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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Prio Partners Core Strategy CHF A LU2617521070		+0.02%	+1.77%	+2.93%
	Prio Partners Core Strategy CHF C LU2617521740		+0.02%	+1.77%	+2.94%
	Prio Partners Core Strategy CHF E LU2854944431		+0.02%	+1.75%	+2.92%
	Prio Partners Core Strategy EUR B LU2618311638		+0.08%	+2.87%	+3.28%
	Prio Partners Core Strategy EUR D LU2617521823		+0.27%	+2.88%	+3.29%
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	+1.97%	0.00%	0.00%	+1.97%	+4.00%	+5.34%	+5.93%	+9.25%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	+6.04%	0.00%	+1.74%	+3.98%	+7.71%	+13.77%	+23.08%	+23.85%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	+27.13%	-0.41%	+16.63%	+23.16%	+23.90%	+41.44%	+19.14%
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	+36.25%	-1.06%	+14.77%	+25.10%	+28.38%	+40.47%	+30.65%	-29.61%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	+36.02%	-1.07%	+14.72%	+24.98%	+28.13%	+39.91%	+29.87%	-28.30%
1 .. 963 964 965 966 967 .. 1848
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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