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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD LU1517943780	6.28 EUR 02.05.2025					+7.21%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA LU1517944168	8.88 EUR 02.05.2025					+6.99%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD LU1517944242	6.50 EUR 02.05.2025					+6.99%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA LU1517946536	10.31 GBP 02.05.2025					+7.92%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) IA LU1711570058	17.20 EUR 02.05.2025					+11.39%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	16.91 EUR 02.05.2025					+11.31%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	14.61 EUR 02.05.2025					+11.31%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	17.05 EUR 02.05.2025					+11.35%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	14.61 EUR 02.05.2025					+11.35%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	15.99 EUR 02.05.2025					+11.03%
1 .. 940 941 942 943 944 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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