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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	11.78 EUR 11.11.2025					+8.11%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MD LU2549038177	11.45 EUR 11.11.2025					+7.86%
	PrivilEdge - Janus Henderson Octanis SH (EUR) NA LU2549038417	11.85 EUR 11.11.2025					+8.05%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) IA LU1711570058	19.08 EUR 11.11.2025					+23.59%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	18.74 EUR 11.11.2025					+23.37%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	16.19 EUR 11.11.2025					+23.37%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	18.91 EUR 11.11.2025					+23.48%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	16.20 EUR 11.11.2025					+23.48%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	17.65 EUR 11.11.2025					+22.58%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	17.38 CHF 11.11.2025					+21.00%
1 .. 979 980 981 982 983 .. 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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