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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	10.19 EUR 13.08.2025					+2.21%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.84 CHF 13.08.2025					+1.10%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.66 CHF 13.08.2025					+0.95%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.75 CHF 13.08.2025					+1.01%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.67 GBP 13.08.2025					+3.65%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.41 USD 13.08.2025					+3.79%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.61 USD 13.08.2025					-5.65%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	10.92 USD 13.08.2025					-5.69%
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	11.69 USD 13.08.2025					-5.59%
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	11.34 USD 13.08.2025					-5.94%
1 .. 953 954 955 956 957 .. 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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Geschäftsleitung
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