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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.71 EUR 11.11.2025					+3.21%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	9.92 EUR 11.11.2025					+3.21%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	10.25 EUR 11.11.2025					+2.72%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.85 CHF 11.11.2025					+1.22%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.67 CHF 11.11.2025					+1.01%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.75 CHF 11.11.2025					+1.10%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.79 GBP 11.11.2025					+4.80%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.54 USD 11.11.2025					+5.00%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.83 USD 11.11.2025					-3.91%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	11.13 USD 11.11.2025					-3.95%
1 .. 976 977 978 979 980 .. 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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