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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	9.12 EUR 13.08.2025					-6.67%
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	11.76 EUR 13.08.2025					+6.84%
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	10.44 EUR 13.08.2025					+6.84%
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	11.97 EUR 13.08.2025					+6.91%
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	11.19 EUR 13.08.2025					+6.45%
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	10.92 CHF 13.08.2025					+5.31%
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	10.75 CHF 13.08.2025					+5.18%
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	9.56 CHF 13.08.2025					+5.18%
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.39 CHF 13.08.2025					+4.79%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	11.21 GBP 13.08.2025					+7.94%
1 .. 949 950 951 952 953 .. 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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