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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	22,188.00 JPY 28.07.2025					+8.70%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) PA LU1370678622	20,593.00 JPY 28.07.2025					+8.16%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA LU1599514723	21.66 CHF 28.07.2025					+8.69%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) MA LU1370681501	21.09 CHF 28.07.2025					+8.50%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MA LU1370680529	22.79 EUR 28.07.2025					+9.85%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	22.19 EUR 28.07.2025					+9.85%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	27.37 USD 28.07.2025					+11.34%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	25.70 USD 28.07.2025					+10.80%
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	37.39 EUR 13.08.2025					-3.30%
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	37.39 EUR 13.08.2025					-3.30%
1 .. 969 970 971 972 973 .. 5256
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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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