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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MA LU1711566296	11.17 USD 30.04.2025					+1.64%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.17 USD 30.04.2025					+1.64%
	PrivilEdge - Graham Quant Macro (EUR) PA LU2183934202	10.74 EUR 30.04.2025					-7.74%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.43 USD 30.04.2025					-7.08%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	10.76 USD 30.04.2025					-7.12%
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	11.51 USD 30.04.2025					-7.03%
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	11.18 USD 30.04.2025					-7.22%
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	10.22 CHF 30.04.2025					-8.09%
	PrivilEdge - Graham Quant Macro SH (CHF) MA LU2183934384	10.14 CHF 30.04.2025					-8.12%
	PrivilEdge - Graham Quant Macro SH (CHF) NA LU2211669655	10.17 CHF 30.04.2025					-8.11%
1 .. 935 936 937 938 939 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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