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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	9.81 EUR 11.11.2025					-2.22%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	9.76 EUR 11.11.2025					-2.22%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	9.50 EUR 11.11.2025					-2.76%
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	11.72 EUR 11.11.2025					+6.51%
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	10.41 EUR 11.11.2025					+6.51%
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	11.94 EUR 11.11.2025					+6.60%
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	11.13 EUR 11.11.2025					+5.96%
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	10.83 CHF 11.11.2025					+4.44%
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	10.65 CHF 11.11.2025					+4.26%
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	9.48 CHF 11.11.2025					+4.26%
1 .. 972 973 974 975 976 .. 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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