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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	13.37 EUR 04.08.2025					+5.15%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	16.41 EUR 04.08.2025					+18.95%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	16.30 EUR 04.08.2025					+18.94%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	16.31 EUR 04.08.2025					+18.94%
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	15.72 EUR 04.08.2025					+19.01%
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	15.66 EUR 04.08.2025					+18.85%
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	12.75 USD 04.08.2025					+5.59%
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	12.64 USD 04.08.2025					+5.51%
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	9.18 USD 04.08.2025					+5.51%
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	12.70 USD 04.08.2025					+5.54%
1 .. 965 966 967 968 969 .. 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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