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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	4,146.00 JPY 11.11.2025					+23.03%
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	4,173.00 JPY 11.11.2025					+23.02%
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	47.86 CHF 11.11.2025					+23.41%
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	44.35 CHF 11.11.2025					+23.09%
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	47.46 CHF 11.11.2025					+23.20%
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	41.06 CHF 11.11.2025					+22.35%
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	38.54 EUR 11.11.2025					+25.49%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	36.96 EUR 11.11.2025					+25.49%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	41.30 EUR 11.11.2025					+25.60%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	35.72 EUR 11.11.2025					+24.73%
1 .. 965 966 967 968 969 .. 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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