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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Core Strategy CHF A LU2617521070	106.73 CHF 11.11.2025	106.73 CHF 11.11.2025	106.73 CHF 11.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	94.91 CHF 11.11.2025	94.91 CHF 11.11.2025	94.91 CHF 11.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	95.18 CHF 11.11.2025	95.18 CHF 11.11.2025	95.18 CHF 11.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	112.09 EUR 11.11.2025	112.09 EUR 11.11.2025	112.09 EUR 11.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	108.98 EUR 11.11.2025	108.98 EUR 11.11.2025	108.98 EUR 11.11.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	1,164.17 CHF 31.03.2025					+1.97%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1,238.51 USD 30.09.2025					+6.04%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	12.12 EUR 10.11.2025					+27.13%
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	7.24 CHF 10.11.2025					+36.25%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	7.17 CHF 10.11.2025					+36.02%
1 .. 963 964 965 966 967 .. 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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Geschäftsleitung
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