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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	37.90 CHF 30.04.2025					-2.27%
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	35.18 CHF 30.04.2025					-2.37%
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	37.63 CHF 30.04.2025					-2.33%
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	32.69 CHF 30.04.2025					-2.59%
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	30.23 EUR 30.04.2025					-1.56%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	28.99 EUR 30.04.2025					-1.56%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	32.38 EUR 30.04.2025					-1.53%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	28.12 EUR 30.04.2025					-1.79%
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	48.08 USD 30.04.2025					-1.04%
1 .. 924 925 926 927 928 .. 1850
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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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