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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) IA LU1599523476	47.20 USD 13.08.2025					+9.09%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA LU0990494139	43.73 USD 13.08.2025					+9.03%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD LU0990494212	43.31 USD 13.08.2025					+9.03%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) NA LU0990493917	46.60 USD 13.08.2025					+9.05%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) ND LU0990494055	46.07 USD 13.08.2025					+9.05%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PA LU0990494303	40.38 USD 13.08.2025					+8.89%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD LU0990494485	40.33 USD 13.08.2025					+8.89%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA LU0990494568	35.59 USD 13.08.2025					+8.75%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA LU1599523989 Q	47.21 USD 13.08.2025					+9.11%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA LU1014865833	20.69 EUR 13.08.2025					+7.35%
1 .. 960 961 962 963 964 .. 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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