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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	21.93 USD 11.11.2025					+12.26%
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	21.41 USD 11.11.2025					+12.16%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	19.60 USD 11.11.2025					+12.16%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	21.73 USD 11.11.2025					+12.21%
	PrivilEdge - Mondrian US Equity Value (USD) PA LU1075107455	20.10 USD 11.11.2025					+11.97%
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	13.68 EUR 11.11.2025					+9.87%
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	13.95 EUR 11.11.2025					+9.68%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	17.12 EUR 11.11.2025					+24.09%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	17.00 EUR 11.11.2025					+24.05%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	17.02 EUR 11.11.2025					+24.05%
1 .. 982 983 984 985 986 .. 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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