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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	49.68 USD 05.05.2025					-2.61%
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	49.68 USD 05.05.2025					-2.61%
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	44.06 USD 05.05.2025					-2.91%
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	31.67 EUR 05.05.2025					-3.50%
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	31.67 EUR 05.05.2025					-3.51%
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	29.19 EUR 05.05.2025					-3.77%
	PrivilEdge - Sands US Growth SH (GBP) NA LU0990500398	24.45 GBP 05.05.2025					-3.07%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	20,689.00 JPY 05.05.2025					-1.50%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	20,086.00 JPY 05.05.2025					-1.60%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	18,679.00 JPY 05.05.2025					-1.89%
1 .. 948 949 950 951 952 .. 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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