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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe Seed SH (USD) NA LU1840471798	15.75 USD 10.11.2025					+9.67%
	PrivilEdge - Amber Event Europe SH (CHF) MA LU1840472176	12.63 CHF 10.11.2025					+6.38%
	PrivilEdge - Amber Event Europe SH (CHF) NA LU1840472333 Q	12.58 CHF 10.11.2025					+5.98%
	PrivilEdge - Amber Event Europe SH (GBP) MD LU1840473810	14.17 GBP 10.11.2025					+8.71%
	PrivilEdge - Amber Event Europe SH (USD) IA LU2324335582	15.27 USD 10.11.2025					+9.26%
	PrivilEdge - Amber Event Europe SH (USD) MA LU1840470550	15.03 USD 10.11.2025					+9.04%
	PrivilEdge - Amber Event Europe SH (USD) NA LU1840470717	15.14 USD 10.11.2025					+9.33%
	PrivilEdge - Amber Event Europe SH (USD) UA LU2324335749 Q	15.27 USD 10.11.2025					+9.33%
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	16.22 GBP 10.11.2025					+20.58%
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	15.07 GBP 10.11.2025					+20.63%
1 .. 967 968 969 970 971 .. 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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