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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
	Prio Partners Active Indexing B LU2963881573	115.39 EUR 11.11.2025	115.39 EUR 11.11.2025	115.39 EUR 11.11.2025
	Prio Partners Active Indexing C LU2963881656	110.26 CHF 11.11.2025	110.26 CHF 11.11.2025	110.26 CHF 11.11.2025
	Prio Partners Active Indexing D LU2963881730	110.61 EUR 11.11.2025	110.61 EUR 11.11.2025	110.61 EUR 11.11.2025
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	112.61 CHF 11.11.2025	112.61 CHF 11.11.2025	112.61 CHF 11.11.2025
	Prio Partners Active Indexing H LU2963882118	115.59 EUR 11.11.2025	115.59 EUR 11.11.2025	115.59 EUR 11.11.2025
	Prio Partners Active Indexing L LU2963882209
1 .. 962 963 964 965 966 .. 1848
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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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