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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	34.12 EUR 01.08.2025					+11.10%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	32.72 EUR 01.08.2025					+11.10%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	36.56 EUR 01.08.2025					+11.17%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	31.68 EUR 01.08.2025					+10.65%
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	54.52 USD 01.08.2025					+12.24%
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	14.13 EUR 01.08.2025					+14.14%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	13.82 EUR 01.08.2025					+14.12%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	14.24 EUR 01.08.2025					+14.09%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	14.24 EUR 01.08.2025					+14.74%
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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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