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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	20.17 USD 13.08.2025					-0.43%
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	20.36 USD 13.08.2025					-0.37%
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	20.36 USD 13.08.2025					-0.37%
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	18.91 USD 13.08.2025					-0.92%
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	15.27 CHF 13.08.2025					-2.89%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	16.12 EUR 13.08.2025					-1.87%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	16.12 EUR 13.08.2025					-1.87%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	15.17 EUR 13.08.2025					-2.36%
	Privilege 20 CHF I-A1-dist CH0249001576 Q	1,132.27 CHF 14.08.2025					+1.26%
	Privilege 20 CHF K-1-dist CH0491295785	1,018.27 CHF 14.08.2025					+0.96%
1 .. 971 972 973 974 975 .. 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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