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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	113.49 USD 30.04.2025					-2.93%
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	112.00 USD 30.04.2025					-2.93%
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	94.86 USD 30.04.2025					-3.22%
	PrivilEdge - Fidelity Technology (USD) PD LU1390458401	91.54 USD 30.04.2025					-3.22%
	PrivilEdge - Fidelity Technology (USD) RA LU1390458583	85.80 USD 30.04.2025					-3.53%
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	12.67 CHF 30.04.2025					-4.39%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	55.61 EUR 30.04.2025					-3.86%
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	55.37 EUR 30.04.2025					-3.86%
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	56.94 EUR 30.04.2025					-3.83%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	50.24 EUR 30.04.2025					-4.11%
1 .. 932 933 934 935 936 .. 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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