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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	14.98 CHF 10.11.2025					-4.74%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	15.89 EUR 10.11.2025					-3.27%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	15.89 EUR 10.11.2025					-3.27%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	14.93 EUR 10.11.2025					-3.93%
	Privilege 20 CHF I-A1-dist CH0249001576 Q	1,139.44 CHF 03.11.2025					+1.90%
	Privilege 20 CHF K-1-dist CH0491295785	1,024.42 CHF 03.11.2025					+1.57%
	Privilege 20 CHF P-acc CH0263370139	106.63 CHF 03.11.2025					+1.63%
	Privilege 20 CHF P-dist CH0002773015	104.85 CHF 03.11.2025					+1.63%
	Privilege 20 CHF Q-acc CH0272014439	109.57 CHF 03.11.2025					+1.85%
	Privilege 20 CHF Q-dist CH0267385059	107.64 CHF 03.11.2025					+1.57%
1 .. 992 993 994 995 996 .. 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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