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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	14.27 CHF 01.08.2025					+7.63%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	62.90 EUR 01.08.2025					+8.75%
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	62.63 EUR 01.08.2025					+8.75%
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	64.42 EUR 01.08.2025					+8.82%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	56.71 EUR 01.08.2025					+8.24%
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	50.96 GBP 01.08.2025					+9.84%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.37 EUR 01.08.2025					+0.29%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.59 EUR 01.08.2025					+0.29%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.44 EUR 01.08.2025					+0.32%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.87 EUR 01.08.2025					+0.32%
1 .. 954 955 956 957 958 .. 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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