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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value SH (EUR) MA LU1075108180	12.90 EUR 05.05.2025					-3.43%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	12.02 EUR 05.05.2025					-3.43%
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	12.27 EUR 05.05.2025					-3.50%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	15.31 EUR 05.05.2025					+10.98%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	15.20 EUR 05.05.2025					+10.94%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	15.22 EUR 05.05.2025					+10.94%
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	14.65 EUR 05.05.2025					+10.94%
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	14.58 EUR 05.05.2025					+10.67%
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	12.21 USD 05.05.2025					+1.16%
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	12.11 USD 05.05.2025					+1.11%
1 .. 942 943 944 945 946 .. 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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