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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	13.03 EUR 10.11.2025					+7.60%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	13.43 EUR 10.11.2025					+7.62%
	PrivilEdge - Amber Event Europe (EUR) ND LU1840469115	13.43 EUR 10.11.2025					+8.23%
	PrivilEdge - Amber Event Europe (EUR) PA LU1840469206	12.85 EUR 10.11.2025					+7.24%
	PrivilEdge - Amber Event Europe Seed (EUR) MA LU1840469891	13.57 EUR 10.11.2025					+7.78%
	PrivilEdge - Amber Event Europe Seed (EUR) NA LU1840470048	13.91 EUR 10.11.2025					+8.21%
	PrivilEdge - Amber Event Europe Seed (EUR) ND LU1840470121	13.57 EUR 10.11.2025					+8.12%
	PrivilEdge - Amber Event Europe Seed SH (GBP) MD LU1840474891	14.30 GBP 10.11.2025					+8.94%
	PrivilEdge - Amber Event Europe Seed SH (USD) MA LU1840471442	15.31 USD 10.11.2025					+9.23%
	PrivilEdge - Amber Event Europe Seed SH (USD) N LU1840471871	15.42 USD 10.11.2025					+9.67%
1 .. 966 967 968 969 970 .. 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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