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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	3,955.00 JPY 01.08.2025					+9.95%
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	3,817.00 JPY 01.08.2025					+9.94%
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	4,239.00 JPY 01.08.2025					+9.99%
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	4,239.00 JPY 01.08.2025					+9.99%
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	3,689.00 JPY 01.08.2025					+9.47%
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	3,713.00 JPY 01.08.2025					+9.46%
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	42.60 CHF 01.08.2025					+9.85%
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	39.51 CHF 01.08.2025					+9.65%
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	42.27 CHF 01.08.2025					+9.72%
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	36.65 CHF 01.08.2025					+9.20%
1 .. 944 945 946 947 948 .. 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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