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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA LU1711572856	17.28 CHF 11.11.2025					+20.99%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA LU1711574472	19.98 GBP 11.11.2025					+25.05%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA LU1711574803	18.96 GBP 11.11.2025					+24.25%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA LU1711571619	22.21 USD 11.11.2025					+25.69%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) NA LU1711571882	21.97 USD 11.11.2025
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA LU1711572005	20.96 USD 11.11.2025					+24.88%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA LU1014866724	15.86 EUR 11.11.2025					+2.92%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) IA LU1599523476	49.90 USD 11.11.2025					+15.33%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA LU0990494139	46.22 USD 11.11.2025					+15.24%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD LU0990494212	45.78 USD 11.11.2025					+15.24%
1 .. 980 981 982 983 984 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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