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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	12.93 EUR 30.04.2025					+4.40%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	12.64 EUR 30.04.2025					+4.38%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	13.02 EUR 30.04.2025					+4.31%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	13.01 EUR 30.04.2025					+4.85%
	PrivilEdge - Amber Event Europe (EUR) PA LU1840469206	12.50 EUR 30.04.2025					+4.28%
	PrivilEdge - Amber Event Europe Seed (EUR) MA LU1840469891	13.14 EUR 30.04.2025					+4.35%
	PrivilEdge - Amber Event Europe Seed (EUR) NA LU1840470048	13.44 EUR 30.04.2025					+4.55%
	PrivilEdge - Amber Event Europe Seed (EUR) ND LU1840470121	13.11 EUR 30.04.2025					+4.46%
	PrivilEdge - Amber Event Europe Seed SH (GBP) MD LU1840474891	13.72 GBP 30.04.2025					+4.55%
	PrivilEdge - Amber Event Europe Seed SH (USD) MA LU1840471442	14.66 USD 30.04.2025					+4.62%
1 .. 925 926 927 928 929 .. 5376
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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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