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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	58.46 EUR 02.05.2025					-1.25%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	51.58 EUR 02.05.2025					-1.55%
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	46.02 GBP 02.05.2025					-0.81%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.28 EUR 02.05.2025					-0.58%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.51 EUR 02.05.2025					-0.58%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.34 EUR 02.05.2025					-0.56%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.79 EUR 02.05.2025					-0.56%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	9.92 EUR 02.05.2025					-0.73%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.58 EUR 02.05.2025					-0.73%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.45 CHF 02.05.2025					-1.48%
1 .. 931 932 933 934 935 .. 1849
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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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