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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	6.50 EUR 01.08.2025					+17.08%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	6.38 EUR 01.08.2025					+17.08%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	6.37 EUR 01.08.2025					+16.77%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	7.22 USD 01.08.2025					+19.07%
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	7.16 USD 01.08.2025					+18.93%
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	7.01 USD 01.08.2025					+18.93%
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	7.19 USD 01.08.2025					+19.00%
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	7.03 USD 01.08.2025					+19.00%
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	7.01 USD 01.08.2025					+18.61%
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	4,282.00 JPY 01.08.2025					+10.11%
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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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