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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	10.68 CHF 30.04.2025					+2.99%
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	10.52 CHF 30.04.2025					+2.93%
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	9.35 CHF 30.04.2025					+2.93%
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.18 CHF 30.04.2025					+2.72%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	10.83 GBP 30.04.2025					+4.30%
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	13.49 USD 30.04.2025					+4.46%
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	12.84 USD 30.04.2025					+4.46%
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	114.42 USD 30.04.2025					-2.88%
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	105.00 USD 30.04.2025					-2.96%
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	100.69 USD 30.04.2025					-2.96%
1 .. 931 932 933 934 935 .. 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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