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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.84 EUR 01.08.2025					-6.00%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.52 EUR 01.08.2025					+2.23%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.82 EUR 01.08.2025					+2.23%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.61 EUR 01.08.2025					+2.29%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	9.83 EUR 01.08.2025					+2.29%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	10.17 EUR 01.08.2025					+1.96%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.82 CHF 01.08.2025					+0.90%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.65 CHF 01.08.2025					+0.76%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.73 CHF 01.08.2025					+0.82%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.64 GBP 01.08.2025					+3.34%
1 .. 955 956 957 958 959 .. 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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