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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Impax US Large Cap (USD) IA LU2498899389	14.96 USD 11.11.2025					+14.84%
	PrivilEdge - Impax US Large Cap (USD) MA LU2498910020 Q	14.87 USD 11.11.2025					+14.65%
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	14.87 USD 11.11.2025					+14.65%
	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed LU2498912661 Q	12.86 CHF 11.11.2025					+10.29%
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	11.79 GBP 11.11.2025					+5.20%
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	12.22 USD 11.11.2025					+9.74%
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	12.32 USD 11.11.2025					+9.75%
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	12.14 USD 11.11.2025					+9.13%
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	11.25 CHF 11.11.2025					+6.55%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	11.31 CHF 11.11.2025					+6.40%
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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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