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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	13.72 USD 17.12.2025					+6.25%
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	12.76 USD 17.12.2025					+3.78%
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	144.99 USD 17.12.2025					+23.07%
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	132.85 USD 17.12.2025					+22.77%
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	127.22 USD 17.12.2025					+22.60%
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	143.68 USD 17.12.2025					+22.89%
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	141.47 USD 17.12.2025					+22.61%
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	119.42 USD 17.12.2025					+21.83%
	PrivilEdge - Fidelity Technology (USD) PD LU1390458401	115.23 USD 17.12.2025					+21.83%
	PrivilEdge - Fidelity Technology (USD) RA LU1390458583	108.00 USD 17.12.2025					+21.44%
1 .. 962 963 964 965 966 .. 5147
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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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