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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (CHF) PA LU1517945488	8.62 CHF 13.08.2025					+10.52%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MA LU1517943608	9.79 EUR 13.08.2025					+12.51%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) MD LU1517943780	6.59 EUR 13.08.2025					+12.51%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PA LU1517944168	9.31 EUR 13.08.2025					+12.09%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (EUR) PD LU1517944242	6.81 EUR 13.08.2025					+12.09%
	PrivilEdge - JPMorgan Emerging Markets Local Currency Bond SH (GBP) NA LU1517946536	10.89 GBP 13.08.2025					+13.97%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) IA LU1711570058	18.33 EUR 13.08.2025					+18.75%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MA LU1711570215	18.02 EUR 13.08.2025					+18.60%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD LU1711570306	15.56 EUR 13.08.2025					+18.60%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) NA LU1711570488	18.18 EUR 13.08.2025					+18.67%
1 .. 958 959 960 961 962 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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