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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares LU2013521187 Q	1,238.51 USD 30.09.2025					+6.04%
	PrivilEdge - Allianz All China Equity EUR MA LU2583356949	12.12 EUR 10.11.2025					+27.13%
	PrivilEdge - Allianz All China Equity SH CHF IA LU2250045361	7.24 CHF 10.11.2025					+36.25%
	PrivilEdge - Allianz All China Equity SH CHF MA LU2250046096	7.17 CHF 10.11.2025					+36.02%
	PrivilEdge - Allianz All China Equity SH CHF MD LU2250046179	7.03 CHF 10.11.2025					+36.02%
	PrivilEdge - Allianz All China Equity SH CHF PA LU2250046419	7.01 CHF 10.11.2025					+35.49%
	PrivilEdge - Allianz All China Equity SH EUR MA LU2250047573	7.70 EUR 10.11.2025					+38.56%
	PrivilEdge - Allianz All China Equity SH EUR MD LU2250047656	7.54 EUR 10.11.2025					+38.56%
	PrivilEdge - Allianz All China Equity SH EUR PA LU2250047904	7.53 EUR 10.11.2025					+38.03%
	PrivilEdge - Allianz All China Equity USD IA LU2250043580	8.62 USD 10.11.2025					+42.01%
1 .. 963 964 965 966 967 .. 5178
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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