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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	6.89 EUR 13.08.2025					+24.03%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	6.75 EUR 13.08.2025					+24.03%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	6.74 EUR 13.08.2025					+23.69%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	7.66 USD 13.08.2025					+26.27%
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	7.59 USD 13.08.2025					+26.12%
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	7.43 USD 13.08.2025					+26.12%
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	7.63 USD 13.08.2025					+26.19%
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	7.46 USD 13.08.2025					+26.19%
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	7.43 USD 13.08.2025					+25.76%
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	4,486.00 JPY 13.08.2025					+15.35%
1 .. 940 941 942 943 944 .. 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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