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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	44.80 GBP 30.04.2025					-3.43%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.31 EUR 30.04.2025					-0.25%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.54 EUR 30.04.2025					-0.26%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.38 EUR 30.04.2025					-0.24%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.82 EUR 30.04.2025					-0.24%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	9.96 EUR 30.04.2025					-0.40%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.61 EUR 30.04.2025					-0.40%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.49 CHF 30.04.2025					-1.13%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	9.55 CHF 30.04.2025					-1.12%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	10.59 EUR 30.04.2025					+1.16%
1 .. 933 934 935 936 937 .. 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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