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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PineBridge Global Equities (EUR) MA LU0990501446	39.20 EUR 10.11.2025					+1.37%
	PrivilEdge - PineBridge Global Equities (EUR) MD LU0990501529	39.20 EUR 10.11.2025					+1.37%
	PrivilEdge - PineBridge Global Equities (EUR) NA LU0990501289	39.85 EUR 10.11.2025					+1.45%
	PrivilEdge - PineBridge Global Equities (EUR) PA LU0990501792	35.64 EUR 10.11.2025					+0.67%
	PrivilEdge - PineBridge Global Equities (EUR) RA LU0990501958	31.25 EUR 10.11.2025					+0.35%
	PrivilEdge - PineBridge Global Equities (USD) IA LU1599527030 Q	36.50 USD 10.11.2025					+13.27%
	PrivilEdge - PineBridge Global Equities (USD) MA LU0990502410	33.76 USD 10.11.2025					+13.03%
	PrivilEdge - PineBridge Global Equities (USD) MD LU0990502501	33.67 USD 10.11.2025					+13.03%
	PrivilEdge - PineBridge Global Equities (USD) NA LU0990502253	36.08 USD 10.11.2025					+13.13%
	PrivilEdge - PineBridge Global Equities (USD) PA LU0990502683	30.70 USD 10.11.2025					+12.25%
1 .. 985 986 987 988 989 .. 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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