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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	4,142.00 JPY 13.08.2025					+15.15%
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	3,998.00 JPY 13.08.2025					+15.15%
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	4,441.00 JPY 13.08.2025					+15.23%
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	4,441.00 JPY 13.08.2025					+15.23%
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	3,863.00 JPY 13.08.2025					+14.63%
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	3,889.00 JPY 13.08.2025					+14.65%
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	44.60 CHF 13.08.2025					+15.03%
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	41.37 CHF 13.08.2025					+14.81%
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	44.26 CHF 13.08.2025					+14.88%
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	38.37 CHF 13.08.2025					+14.32%
1 .. 941 942 943 944 945 .. 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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