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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) NA LU0990493917	41.10 USD 02.05.2025					-3.83%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) ND LU0990494055	40.63 USD 02.05.2025					-3.83%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PA LU0990494303	35.63 USD 02.05.2025					-3.90%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD LU0990494485	35.59 USD 02.05.2025					-3.90%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA LU0990494568	31.41 USD 02.05.2025					-4.03%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA LU1599523989 Q	41.62 USD 02.05.2025					-3.80%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA LU1014865833	18.37 EUR 02.05.2025					-4.71%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	18.32 EUR 02.05.2025					-4.71%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	17.58 EUR 02.05.2025					-4.77%
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	21.68 GBP 02.05.2025					-8.20%
1 .. 942 943 944 945 946 .. 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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