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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.55 EUR 11.11.2025					+1.44%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.98 EUR 11.11.2025					+1.44%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	10.10 EUR 11.11.2025					+1.01%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.75 EUR 11.11.2025					+1.00%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.53 CHF 11.11.2025					-0.69%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	9.59 CHF 11.11.2025					-0.65%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	10.81 EUR 11.11.2025					+3.33%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.93 EUR 11.11.2025					-5.12%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.61 EUR 11.11.2025					+3.12%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.90 EUR 11.11.2025					+3.12%
1 .. 975 976 977 978 979 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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