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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe Seed SH (USD) N LU1840471871	14.82 USD 02.05.2025					+5.42%
	PrivilEdge - Amber Event Europe Seed SH (USD) NA LU1840471798	15.14 USD 02.05.2025					+5.42%
	PrivilEdge - Amber Event Europe SH (CHF) MA LU1840472176	12.41 CHF 02.05.2025					+4.59%
	PrivilEdge - Amber Event Europe SH (CHF) NA LU1840472333 Q	12.42 CHF 02.05.2025					+4.66%
	PrivilEdge - Amber Event Europe SH (GBP) MD LU1840473810	13.70 GBP 02.05.2025					+5.16%
	PrivilEdge - Amber Event Europe SH (USD) IA LU2324335582	14.70 USD 02.05.2025					+5.24%
	PrivilEdge - Amber Event Europe SH (USD) MA LU1840470550	14.51 USD 02.05.2025					+5.27%
	PrivilEdge - Amber Event Europe SH (USD) NA LU1840470717	14.61 USD 02.05.2025					+5.46%
	PrivilEdge - Artemis UK Equities (GBP) IA LU2250037004 Q	14.43 GBP 02.05.2025					+6.74%
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	14.35 GBP 02.05.2025					+6.70%
1 .. 926 927 928 929 930 .. 1851
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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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