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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	9.18 EUR 30.04.2025					-3.75%
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	5.53 CHF 30.04.2025					+3.97%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	5.48 CHF 30.04.2025					+3.90%
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	5.37 CHF 30.04.2025					+3.90%
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	5.37 CHF 30.04.2025					+3.74%
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	5.81 EUR 30.04.2025					+4.64%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	5.70 EUR 30.04.2025					+4.64%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	5.70 EUR 30.04.2025					+4.49%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	6.42 USD 30.04.2025					+5.74%
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	6.36 USD 30.04.2025					+5.67%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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