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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	10.15 CHF 02.05.2025					-8.01%
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655	10.18 CHF 02.05.2025					-8.00%
	PrivilEdge - Graham Quant Macro SH (EUR) MA LU2183934111	10.79 EUR 02.05.2025					-7.31%
	PrivilEdge - Graham Quant Macro SH (EUR) MD LU2211668095	10.14 EUR 02.05.2025					-7.27%
	PrivilEdge - Graham Quant Macro SH (EUR) NA LU2211668335	10.82 EUR 02.05.2025					-7.26%
	PrivilEdge - Graham Quant Macro SH (GBP) MA LU2183934541	11.33 GBP 02.05.2025					-6.84%
	PrivilEdge - Impax US Large Cap (EUR) MA Seed LU2523928666 Q	11.04 EUR 02.05.2025					-13.46%
	PrivilEdge - Impax US Large Cap (USD) IA LU2498899389	12.39 USD 02.05.2025					-4.92%
	PrivilEdge - Impax US Large Cap (USD) MA LU2498910020 Q	12.32 USD 02.05.2025					-4.98%
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	12.32 USD 02.05.2025					-4.98%
1 .. 934 935 936 937 938 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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