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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan Eurozone Equity (EUR) ND LU1711570561	15.57 EUR 13.08.2025					+18.67%
	PrivilEdge - JPMorgan Eurozone Equity (EUR) PA LU1711570645	17.00 EUR 13.08.2025					+18.05%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) IA LU1711572690 Q	16.76 CHF 13.08.2025					+16.73%
	PrivilEdge - JPMorgan Eurozone Equity SH (CHF) MA LU1711572856	16.70 CHF 13.08.2025					+16.94%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) MA LU1711574472	19.12 GBP 13.08.2025					+19.64%
	PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA LU1711574803	18.17 GBP 13.08.2025					+19.09%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA LU1711571619	21.22 USD 13.08.2025					+20.12%
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) NA LU1711571882	20.97 USD 13.08.2025
	PrivilEdge - JPMorgan Eurozone Equity SH (USD) PA LU1711572005	20.07 USD 13.08.2025					+19.60%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (EUR) MA LU1014866724	14.85 EUR 13.08.2025					-3.67%
1 .. 959 960 961 962 963 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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