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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Core Strategy CHF E LU2854944431	91.73 CHF 04.08.2025	91.73 CHF 04.08.2025	91.73 CHF 04.08.2025
	Prio Partners Core Strategy EUR B LU2618311638	107.93 EUR 04.08.2025	107.93 EUR 04.08.2025	107.93 EUR 04.08.2025
	Prio Partners Core Strategy EUR D LU2617521823	104.93 EUR 04.08.2025	104.93 EUR 04.08.2025	104.93 EUR 04.08.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	1,164.17 CHF 31.03.2025					+1.97%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1,191.06 USD 31.03.2025					+1.98%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	10.16 EUR 01.08.2025					+6.58%
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	6.15 CHF 01.08.2025					+15.76%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	6.10 CHF 01.08.2025					+15.63%
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	5.98 CHF 01.08.2025					+15.63%
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	5.97 CHF 01.08.2025					+15.32%
1 .. 942 943 944 945 946 .. 1853
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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