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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	7.03 CHF 10.11.2025					+36.02%
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	7.01 CHF 10.11.2025					+35.49%
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	7.70 EUR 10.11.2025					+38.56%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	7.54 EUR 10.11.2025					+38.56%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	7.53 EUR 10.11.2025					+38.03%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	8.62 USD 10.11.2025					+42.01%
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	8.53 USD 10.11.2025					+41.76%
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	8.35 USD 10.11.2025					+41.76%
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	8.57 USD 10.11.2025					+41.88%
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	8.38 USD 10.11.2025					+41.89%
1 .. 964 965 966 967 968 .. 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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