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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	10.02 EUR 13.08.2025					+0.22%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.67 EUR 13.08.2025					+0.22%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.49 CHF 13.08.2025					-1.03%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	9.56 CHF 13.08.2025					-1.00%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	10.74 EUR 13.08.2025					+2.64%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.86 EUR 13.08.2025					-5.75%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.55 EUR 13.08.2025					+2.49%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.84 EUR 13.08.2025					+2.49%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.64 EUR 13.08.2025					+2.56%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	9.86 EUR 13.08.2025					+2.56%
1 .. 952 953 954 955 956 .. 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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