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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	14.15 USD 04.08.2025					+9.12%
	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed LU2498912661 Q	12.40 CHF 04.08.2025					+6.31%
	PrivilEdge - Impax US Large Cap SH (EUR) MA Seed LU2498899892 Q	13.16 EUR 04.08.2025					+7.54%
	PrivilEdge - Income Partners RMB Debt (CNH) IA LU1599510143 Q	144.91 CNH 04.08.2025					+0.17%
	PrivilEdge - Income Partners RMB Debt (CNH) MA LU1075816691	141.82 CNH 04.08.2025					+0.09%
	PrivilEdge - Income Partners RMB Debt (CNH) MD LU1075816857	128.77 CNH 04.08.2025					+0.09%
	PrivilEdge - Income Partners RMB Debt (CNH) NA LU1075816188	144.32 CNH 04.08.2025					+0.12%
	PrivilEdge - Income Partners RMB Debt (CNH) ND LU1075816345	131.54 CNH 04.08.2025					+0.12%
	PrivilEdge - Income Partners RMB Debt (CNH) PA LU1075816931	137.65 CNH 04.08.2025					-0.17%
	PrivilEdge - Income Partners RMB Debt (USD) MA LU1075800422	12.30 USD 04.08.2025					+2.30%
1 .. 958 959 960 961 962 .. 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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