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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA LU1014866724	13.45 EUR 05.05.2025					-12.72%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) IA LU1599523476	41.37 USD 05.05.2025					-4.39%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA LU0990494139	38.34 USD 05.05.2025					-4.42%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD LU0990494212	37.97 USD 05.05.2025					-4.42%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) NA LU0990493917	40.85 USD 05.05.2025					-4.41%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) ND LU0990494055	40.39 USD 05.05.2025					-4.41%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PA LU0990494303	35.42 USD 05.05.2025					-4.48%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD LU0990494485	35.37 USD 05.05.2025					-4.48%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA LU0990494568	31.22 USD 05.05.2025					-4.61%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA LU1599523989 Q	41.37 USD 05.05.2025					-4.38%
1 .. 940 941 942 943 944 .. 1850
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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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