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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	20,689.00 JPY 06.05.2025					-1.50%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	20,085.00 JPY 06.05.2025					-1.61%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	18,678.00 JPY 06.05.2025					-1.90%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA LU1599514723	19.62 CHF 06.05.2025					-1.53%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA LU1370681501	19.12 CHF 06.05.2025					-1.64%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	20.56 EUR 06.05.2025					-0.87%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	20.02 EUR 06.05.2025					-0.87%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	24.57 USD 06.05.2025					-0.03%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	23.12 USD 06.05.2025					-0.33%
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	35.43 EUR 05.05.2025					-8.37%
1 .. 947 948 949 950 951 .. 1848
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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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