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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology (USD) PD LU1390458401	116.95 USD 11.11.2025					+23.65%
	PrivilEdge - Fidelity Technology (USD) RA LU1390458583	109.62 USD 11.11.2025					+23.25%
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	15.89 CHF 11.11.2025					+19.89%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	70.45 EUR 11.11.2025					+21.80%
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	70.14 EUR 11.11.2025					+21.80%
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	72.17 EUR 11.11.2025					+21.91%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	63.38 EUR 11.11.2025					+20.96%
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	57.40 GBP 11.11.2025					+23.71%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.48 EUR 11.11.2025					+1.40%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.70 EUR 11.11.2025					+1.40%
1 .. 974 975 976 977 978 .. 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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