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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Impax US Large Cap (USD) MD LU2498910293 Q	14.37 USD 13.08.2025					+10.78%
	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed LU2498912661 Q	12.57 CHF 13.08.2025					+7.78%
	PrivilEdge - Income Partners RMB Debt (CNH) IA LU1599510143 Q	144.59 CNH 13.08.2025					-0.05%
	PrivilEdge - Income Partners RMB Debt (CNH) MA LU1075816691	141.51 CNH 13.08.2025					-0.13%
	PrivilEdge - Income Partners RMB Debt (CNH) MD LU1075816857	128.49 CNH 13.08.2025					-0.13%
	PrivilEdge - Income Partners RMB Debt (CNH) NA LU1075816188	144.00 CNH 13.08.2025					-0.10%
	PrivilEdge - Income Partners RMB Debt (CNH) ND LU1075816345	131.25 CNH 13.08.2025					-0.10%
	PrivilEdge - Income Partners RMB Debt (CNH) PA LU1075816931	137.33 CNH 13.08.2025					-0.41%
	PrivilEdge - Income Partners RMB Debt (USD) MA LU1075800422	12.28 USD 13.08.2025					+2.15%
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	11.69 USD 13.08.2025					+1.87%
1 .. 955 956 957 958 959 .. 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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