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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	14.80 CHF 13.08.2025					+11.64%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	65.29 EUR 13.08.2025					+12.88%
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	65.00 EUR 13.08.2025					+12.88%
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	66.87 EUR 13.08.2025					+12.95%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	58.85 EUR 13.08.2025					+12.32%
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	52.92 GBP 13.08.2025					+14.07%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.39 EUR 13.08.2025					+0.50%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.61 EUR 13.08.2025					+0.50%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.46 EUR 13.08.2025					+0.53%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.89 EUR 13.08.2025					+0.53%
1 .. 951 952 953 954 955 .. 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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