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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	11.71 USD 04.08.2025					+2.03%
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	9.10 CHF 04.08.2025					-0.35%
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	10.04 EUR 04.08.2025					+1.02%
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	11.49 GBP 04.08.2025					+2.50%
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	11.94 USD 04.08.2025					+7.22%
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	12.08 USD 04.08.2025					+7.62%
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	11.92 USD 04.08.2025					+7.21%
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	11.10 CHF 04.08.2025					+5.11%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	11.20 CHF 04.08.2025					+5.37%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	11.57 EUR 04.08.2025					+6.19%
1 .. 959 960 961 962 963 .. 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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