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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	13.21 GBP 30.04.2025					+5.70%
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	14.59 GBP 30.04.2025					+5.72%
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	13.19 GBP 30.04.2025					+5.55%
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	13.15 GBP 30.04.2025					+5.53%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	13.45 EUR 30.04.2025					+5.20%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	13.50 EUR 30.04.2025					+5.22%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	13.09 EUR 30.04.2025					+5.02%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.21 USD 30.04.2025					+2.96%
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	11.02 USD 30.04.2025					+2.92%
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	9.07 USD 30.04.2025					+2.92%
1 .. 927 928 929 930 931 .. 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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