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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	35.75 EUR 13.08.2025					+16.40%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	34.28 EUR 13.08.2025					+16.40%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	38.30 EUR 13.08.2025					+16.47%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	33.19 EUR 13.08.2025					+15.89%
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	57.16 USD 13.08.2025					+17.66%
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	14.01 EUR 13.08.2025					+13.15%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	13.70 EUR 13.08.2025					+13.13%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	14.12 EUR 13.08.2025					+13.11%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	14.12 EUR 13.08.2025					+13.75%
1 .. 942 943 944 945 946 .. 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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