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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.80 CHF 17.12.2025					+0.65%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.61 CHF 17.12.2025					+0.43%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.70 CHF 17.12.2025					+0.53%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.51 GBP 17.12.2025					+2.10%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.23 USD 17.12.2025					+2.20%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.34 USD 17.12.2025					-7.83%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	10.36 USD 17.12.2025					-10.59%
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	11.42 USD 17.12.2025					-7.76%
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	11.05 USD 17.12.2025					-8.29%
	PrivilEdge - Graham Quant Macro SH (CHF) IA LU2211668848 Q	9.85 CHF 17.12.2025					-11.43%
1 .. 965 966 967 968 969 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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