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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.65 CHF 02.05.2025					0.00%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.44 GBP 02.05.2025					+1.42%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MA LU1711566296	11.15 USD 02.05.2025					+1.43%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.15 USD 02.05.2025					+1.43%
	PrivilEdge - Graham Quant Macro (EUR) PA LU2183934202	10.75 EUR 02.05.2025					-7.61%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.45 USD 02.05.2025					-6.93%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	10.78 USD 02.05.2025					-6.97%
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	11.53 USD 02.05.2025					-6.88%
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	11.20 USD 02.05.2025					-7.07%
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	10.23 CHF 02.05.2025					-7.98%
1 .. 933 934 935 936 937 .. 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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