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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	38.00 EUR 13.08.2025					-3.24%
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	34.06 EUR 13.08.2025					-3.78%
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	29.87 EUR 13.08.2025					-4.09%
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	35.32 USD 13.08.2025					+9.61%
	PrivilEdge - William Blair Global Leaders (USD) MA LU0990502410	32.69 USD 13.08.2025					+9.44%
	PrivilEdge - William Blair Global Leaders (USD) MD LU0990502501	32.60 USD 13.08.2025					+9.44%
	PrivilEdge - William Blair Global Leaders (USD) NA LU0990502253	34.92 USD 13.08.2025					+9.51%
	PrivilEdge - William Blair Global Leaders (USD) PA LU0990502683	29.78 USD 13.08.2025					+8.90%
	PrivilEdge - William Blair US Small and Mid Cap (USD) IA LU1605739454	20.56 USD 13.08.2025					-0.30%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	20.17 USD 13.08.2025					-0.43%
1 .. 970 971 972 973 974 .. 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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