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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.28 CHF 11.11.2025					+3.72%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	11.22 GBP 11.11.2025					+8.10%
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	14.02 USD 11.11.2025					+8.52%
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	13.34 USD 11.11.2025					+8.52%
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	147.00 USD 11.11.2025					+24.78%
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	134.73 USD 11.11.2025					+24.51%
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	129.20 USD 11.11.2025					+24.51%
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	145.70 USD 11.11.2025					+24.62%
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	143.78 USD 11.11.2025					+24.62%
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	121.20 USD 11.11.2025					+23.65%
1 .. 973 974 975 976 977 .. 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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