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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	13.64 EUR 13.08.2025					+7.30%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	16.80 EUR 13.08.2025					+21.79%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	16.69 EUR 13.08.2025					+21.77%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	16.70 EUR 13.08.2025					+21.77%
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	16.09 EUR 13.08.2025					+21.87%
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	16.03 EUR 13.08.2025					+21.68%
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	12.87 USD 13.08.2025					+6.61%
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	12.76 USD 13.08.2025					+6.52%
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	9.27 USD 13.08.2025					+6.52%
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	12.83 USD 13.08.2025					+6.55%
1 .. 962 963 964 965 966 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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