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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	9.08 CHF 13.08.2025					-0.61%
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	10.02 EUR 13.08.2025					+0.81%
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	11.30 GBP 13.08.2025					+0.84%
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	11.95 USD 13.08.2025					+7.24%
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	12.09 USD 13.08.2025					+7.66%
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	11.93 USD 13.08.2025					+7.23%
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	11.09 CHF 13.08.2025					+5.04%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	11.19 CHF 13.08.2025					+5.31%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	11.57 EUR 13.08.2025					+6.17%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MD LU2549038177	11.28 EUR 13.08.2025					+6.22%
1 .. 956 957 958 959 960 .. 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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