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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	28.37 EUR 05.05.2025					-8.92%
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	32.36 USD 05.05.2025					+0.43%
	PrivilEdge - William Blair Global Leaders (USD) MA LU0990502410	29.97 USD 05.05.2025					+0.34%
	PrivilEdge - William Blair Global Leaders (USD) MD LU0990502501	29.89 USD 05.05.2025					+0.34%
	PrivilEdge - William Blair Global Leaders (USD) NA LU0990502253	32.01 USD 05.05.2025					+0.37%
	PrivilEdge - William Blair Global Leaders (USD) ND LU0990502337	32.01 USD 05.05.2025					+0.37%
	PrivilEdge - William Blair Global Leaders (USD) PA LU0990502683	27.36 USD 05.05.2025					+0.06%
	PrivilEdge - William Blair US Small and Mid Cap (USD) IA LU1605739454	18.77 USD 05.05.2025					-8.97%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	18.42 USD 05.05.2025					-9.04%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	18.42 USD 05.05.2025					-9.04%
1 .. 950 951 952 953 954 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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