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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA LU1599514723	19.62 CHF 05.05.2025					-1.53%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA LU1370681501	19.12 CHF 05.05.2025					-1.63%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	20.56 EUR 05.05.2025					-0.88%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	20.02 EUR 05.05.2025					-0.88%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	24.57 USD 05.05.2025					-0.04%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	23.12 USD 05.05.2025					-0.34%
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	35.43 EUR 05.05.2025					-8.37%
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	35.43 EUR 05.05.2025					-8.37%
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	36.00 EUR 05.05.2025					-8.34%
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	32.35 EUR 05.05.2025					-8.63%
1 .. 949 950 951 952 953 .. 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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