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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	58.56 USD 05.08.2025					+14.79%
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	58.56 USD 05.08.2025					+14.79%
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	51.81 USD 05.08.2025					+14.17%
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	37.12 EUR 05.08.2025					+13.11%
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	37.12 EUR 05.08.2025					+13.11%
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	34.15 EUR 05.08.2025					+12.57%
	PrivilEdge - Sands US Growth SH (GBP) NA LU0990500398	28.80 GBP 05.08.2025					+14.19%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	22,870.00 JPY 28.07.2025					+8.88%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	22,188.00 JPY 28.07.2025					+8.70%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	20,593.00 JPY 28.07.2025					+8.16%
1 .. 971 972 973 974 975 .. 1854
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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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