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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	15.85 CHF 02.05.2025					+10.40%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA LU1711572856	15.77 CHF 02.05.2025					+10.46%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA LU1711574472	17.85 GBP 02.05.2025					+11.74%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA LU1711574803	17.01 GBP 02.05.2025					+11.46%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA LU1711571619	19.81 USD 02.05.2025					+12.10%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA LU1711572005	18.76 USD 02.05.2025					+11.81%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA LU1014866724	13.50 EUR 02.05.2025					-12.42%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) IA LU1599523476	41.62 USD 02.05.2025					-3.81%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA LU0990494139	38.57 USD 02.05.2025					-3.84%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD LU0990494212	38.20 USD 02.05.2025					-3.84%
1 .. 941 942 943 944 945 .. 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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Swiss Fund Data AG
Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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