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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	20.25 EUR 04.08.2025					+5.35%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	19.43 EUR 04.08.2025					+5.23%
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	23.75 GBP 04.08.2025					+0.56%
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	20.86 USD 04.08.2025					+6.80%
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	20.37 USD 04.08.2025					+6.73%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	18.66 USD 04.08.2025					+6.73%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	20.68 USD 04.08.2025					+6.77%
	PrivilEdge - Mondrian US Equity Value (USD) ND LU1075107026	20.57 USD 04.08.2025					+6.77%
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	19.13 USD 04.08.2025					+6.61%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	13.10 EUR 04.08.2025					+5.27%
1 .. 964 965 966 967 968 .. 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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