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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	15.14 EUR 04.08.2025					+15.39%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	16.53 EUR 04.08.2025					+14.80%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	16.32 CHF 04.08.2025					+13.60%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA LU1711572856	16.25 CHF 04.08.2025					+13.77%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA LU1711574472	18.58 GBP 04.08.2025					+16.30%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA LU1711574803	17.67 GBP 04.08.2025					+15.78%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA LU1711571619	20.63 USD 04.08.2025					+16.75%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) NA LU1711571882	20.38 USD 04.08.2025
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA LU1711572005	19.50 USD 04.08.2025					+16.23%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA LU1014866724	14.76 EUR 04.08.2025					-4.27%
1 .. 962 963 964 965 966 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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