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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1,062.06 CHF 07.08.2025					+2.56%
	Privilege 75 CHF P-acc CH0552940857	120.86 CHF 07.08.2025					+2.26%
	Privilege 75 CHF P-dist CH0552940840	119.27 CHF 07.08.2025					+1.96%
	Privilege 75 CHF Q-acc CH0552940915	122.58 CHF 07.08.2025					+2.44%
	Privilege 75 CHF Q-dist CH0552940907	120.79 CHF 07.08.2025					+2.10%
	Pro Fonds (Lux) Emerging Markets B LU0048423833	304.71 EUR 08.08.2025	310.80 EUR 08.08.2025	304.71 EUR 08.08.2025			-1.16%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	154.45 EUR 08.08.2025	154.45 EUR 08.08.2025	154.45 EUR 08.08.2025			-0.48%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	190.24 CHF 07.11.2022	194.04 CHF 07.11.2022	190.24 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	124.92 EUR 08.08.2025	124.92 EUR 08.08.2025	124.92 EUR 08.08.2025			+1.26%
1 .. 976 977 978 979 980 .. 1853
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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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