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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Core Strategy CHF E LU2854944431	93.71 CHF 14.08.2025	93.71 CHF 14.08.2025	93.71 CHF 14.08.2025
	Prio Partners Core Strategy EUR B LU2618311638	109.06 EUR 14.08.2025	109.06 EUR 14.08.2025	109.06 EUR 14.08.2025
	Prio Partners Core Strategy EUR D LU2617521823	106.03 EUR 14.08.2025	106.03 EUR 14.08.2025	106.03 EUR 14.08.2025
	PRISMA Previous Responsible Residential Real Estate CH0298011104 Q	1,164.17 CHF 31.03.2025					+1.97%
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1,217.35 USD 30.06.2025					+4.23%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	10.62 EUR 13.08.2025					+11.43%
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	6.51 CHF 13.08.2025					+22.57%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	6.45 CHF 13.08.2025					+22.42%
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	6.33 CHF 13.08.2025					+22.42%
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	6.32 CHF 13.08.2025					+22.07%
1 .. 939 940 941 942 943 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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