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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.22 CHF 10.11.2025					+3.12%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	11.15 GBP 10.11.2025					+7.45%
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	13.93 USD 10.11.2025					+7.86%
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	13.26 USD 10.11.2025					+7.86%
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	146.45 USD 10.11.2025					+24.31%
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	134.22 USD 10.11.2025					+24.04%
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	128.71 USD 10.11.2025					+24.04%
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	145.15 USD 10.11.2025					+24.14%
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	143.24 USD 10.11.2025					+24.14%
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	120.75 USD 10.11.2025					+23.19%
1 .. 973 974 975 976 977 .. 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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