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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Active Indexing B LU2963881573	108.71 EUR 14.08.2025	108.71 EUR 14.08.2025	108.71 EUR 14.08.2025
	Prio Partners Active Indexing C LU2963881656	105.13 CHF 14.08.2025	105.13 CHF 14.08.2025	105.13 CHF 14.08.2025
	Prio Partners Active Indexing D LU2963881730	104.28 EUR 14.08.2025	104.28 EUR 14.08.2025	104.28 EUR 14.08.2025
	Prio Partners Active Indexing E LU2963881813
	Prio Partners Active Indexing F LU2963881904
	Prio Partners Active Indexing G LU2963882035	107.26 CHF 14.08.2025	107.26 CHF 14.08.2025	107.26 CHF 14.08.2025
	Prio Partners Active Indexing H LU2963882118	108.82 EUR 14.08.2025	108.82 EUR 14.08.2025	108.82 EUR 14.08.2025
	Prio Partners Active Indexing L LU2963882209
	Prio Partners Core Strategy CHF A LU2617521070	105.08 CHF 14.08.2025	105.08 CHF 14.08.2025	105.08 CHF 14.08.2025
	Prio Partners Core Strategy CHF C LU2617521740	93.45 CHF 14.08.2025	93.45 CHF 14.08.2025	93.45 CHF 14.08.2025
1 .. 938 939 940 941 942 .. 5255
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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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