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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	13.00 EUR 02.05.2025					+4.97%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	12.71 EUR 02.05.2025					+4.95%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	13.09 EUR 02.05.2025					+4.88%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	13.09 EUR 02.05.2025					+5.48%
	PrivilEdge - Amber Event Europe (EUR) PA LU1840469206	12.56 EUR 02.05.2025					+4.84%
	PrivilEdge - Amber Event Europe Seed (EUR) MA LU1840469891	13.21 EUR 02.05.2025					+4.93%
	PrivilEdge - Amber Event Europe Seed (EUR) NA LU1840470048	13.52 EUR 02.05.2025					+5.16%
	PrivilEdge - Amber Event Europe Seed (EUR) ND LU1840470121	13.19 EUR 02.05.2025					+5.07%
	PrivilEdge - Amber Event Europe Seed SH (GBP) MD LU1840474891	13.80 GBP 02.05.2025					+5.16%
	PrivilEdge - Amber Event Europe Seed SH (USD) MA LU1840471442	14.75 USD 02.05.2025					+5.23%
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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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