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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe Seed SH (USD) N LU1840471871	14.73 USD 30.04.2025					+4.80%
	PrivilEdge - Amber Event Europe Seed SH (USD) NA LU1840471798	15.05 USD 30.04.2025					+4.79%
	PrivilEdge - Amber Event Europe SH (CHF) MA LU1840472176	12.33 CHF 30.04.2025					+3.91%
	PrivilEdge - Amber Event Europe SH (CHF) NA LU1840472333 Q	12.34 CHF 30.04.2025					+3.97%
	PrivilEdge - Amber Event Europe SH (GBP) MD LU1840473810	13.63 GBP 30.04.2025					+4.57%
	PrivilEdge - Amber Event Europe SH (USD) IA LU2324335582	14.62 USD 30.04.2025					+4.63%
	PrivilEdge - Amber Event Europe SH (USD) MA LU1840470550	14.43 USD 30.04.2025					+4.68%
	PrivilEdge - Amber Event Europe SH (USD) NA LU1840470717	14.53 USD 30.04.2025					+4.87%
	PrivilEdge - Artemis UK Equities (GBP) IA LU2250037004 Q	14.30 GBP 30.04.2025					+5.73%
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	14.21 GBP 30.04.2025					+5.69%
1 .. 926 927 928 929 930 .. 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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