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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	38.54 EUR 11.11.2025					+25.49%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	36.96 EUR 11.11.2025					+25.49%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	41.30 EUR 11.11.2025					+25.60%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	35.72 EUR 11.11.2025					+24.73%
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	61.86 USD 11.11.2025					+27.34%
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	13.33 EUR 10.11.2025					+7.62%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	13.03 EUR 10.11.2025					+7.60%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	13.43 EUR 10.11.2025					+7.62%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	13.43 EUR 10.11.2025					+8.23%
1 .. 966 967 968 969 970 .. 1847
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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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