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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	10.19 EUR 02.05.2025					+1.87%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	10.13 EUR 02.05.2025					+1.87%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	10.22 EUR 02.05.2025					+1.89%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	10.17 EUR 02.05.2025					+1.89%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	9.93 EUR 02.05.2025					+1.67%
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	11.49 EUR 02.05.2025					+4.42%
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	10.20 EUR 02.05.2025					+4.42%
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	11.70 EUR 02.05.2025					+4.46%
	PrivilEdge - DPAM European Real Estate (EUR) ND LU1515327051	10.82 EUR 02.05.2025					+4.46%
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	10.95 EUR 02.05.2025					+4.21%
1 .. 930 931 932 933 934 .. 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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