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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe SH (USD) UA LU2324335749 Q	15.27 USD 10.11.2025					+9.33%
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	16.22 GBP 10.11.2025					+20.58%
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	15.07 GBP 10.11.2025					+20.63%
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	16.65 GBP 10.11.2025					+20.69%
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	15.06 GBP 10.11.2025					+20.53%
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	14.96 GBP 10.11.2025					+20.04%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	15.17 EUR 10.11.2025					+18.66%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	15.23 EUR 10.11.2025					+18.70%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	14.73 EUR 10.11.2025					+18.15%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.60 USD 10.11.2025					+6.51%
1 .. 968 969 970 971 972 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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