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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 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	35.27 EUR 06.05.2025					-8.80%
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	35.27 EUR 06.05.2025					-8.80%
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	35.84 EUR 06.05.2025					-8.76%
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	32.20 EUR 06.05.2025					-9.05%
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	28.23 EUR 06.05.2025					-9.34%
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	32.22 USD 06.05.2025					-0.01%
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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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