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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	18.60 USD 05.05.2025					-9.01%
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	18.60 USD 05.05.2025					-9.01%
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	17.32 USD 05.05.2025					-9.29%
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	14.11 CHF 05.05.2025					-10.27%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	14.82 EUR 05.05.2025					-9.77%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	14.82 EUR 05.05.2025					-9.77%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	13.98 EUR 05.05.2025					-10.02%
	Pro Fonds (Lux) Emerging Markets B LU0048423833	299.29 EUR 06.05.2025	305.28 EUR 06.05.2025	299.29 EUR 06.05.2025			-2.92%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	150.99 EUR 06.05.2025	150.99 EUR 06.05.2025	150.99 EUR 06.05.2025			-2.71%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
1 .. 951 952 953 954 955 .. 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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Geschäftsleitung
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