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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	11.11 GBP 02.05.2025					-0.87%
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	11.61 USD 02.05.2025					+4.22%
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	11.72 USD 02.05.2025					+4.39%
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	11.59 USD 02.05.2025					+4.17%
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	10.89 CHF 02.05.2025					+3.07%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	10.96 CHF 02.05.2025					+3.17%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	11.31 EUR 02.05.2025					+3.74%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MD LU2549038177	11.02 EUR 02.05.2025					+3.75%
	PrivilEdge - Janus Henderson Octanis SH (EUR) NA LU2549038417	11.39 EUR 02.05.2025					+3.83%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD LU1538865715	6.95 GBP 02.05.2025					+1.57%
1 .. 938 939 940 941 942 .. 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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