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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Allianz All China Equity USD MA LU2250044471	8.53 USD 10.11.2025					+41.76%
	PrivilEdge - Allianz All China Equity USD MD LU2250044554	8.35 USD 10.11.2025					+41.76%
	PrivilEdge - Allianz All China Equity USD NA LU2250044125	8.57 USD 10.11.2025					+41.88%
	PrivilEdge - Allianz All China Equity USD ND LU2250044398	8.38 USD 10.11.2025					+41.89%
	PrivilEdge - Allianz All China Equity USD PA LU2250044802	8.34 USD 10.11.2025					+41.21%
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	4,826.00 JPY 11.11.2025					+24.09%
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	4,453.00 JPY 11.11.2025					+23.80%
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	4,298.00 JPY 11.11.2025					+23.79%
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	4,775.00 JPY 11.11.2025					+23.90%
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	4,775.00 JPY 11.11.2025					+23.90%
1 .. 964 965 966 967 968 .. 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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