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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.54 EUR 10.11.2025					+1.37%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.98 EUR 10.11.2025					+1.37%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	10.09 EUR 10.11.2025					+0.94%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.74 EUR 10.11.2025					+0.94%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.52 CHF 10.11.2025					-0.76%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	9.59 CHF 10.11.2025					-0.71%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	10.81 EUR 10.11.2025					+3.27%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.92 EUR 10.11.2025					-5.17%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.61 EUR 10.11.2025					+3.06%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.90 EUR 10.11.2025					+3.07%
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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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