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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	47.96 GBP 18.12.2025					+6.87%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	58.78 USD 18.12.2025					+14.47%
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	56.60 USD 18.12.2025					+14.19%
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	56.61 USD 18.12.2025					+14.19%
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	58.31 USD 18.12.2025					+14.30%
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	58.31 USD 18.12.2025					+14.30%
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	51.42 USD 18.12.2025					+13.31%
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	36.58 EUR 18.12.2025					+11.47%
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	36.58 EUR 18.12.2025					+11.47%
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	33.56 EUR 18.12.2025					+10.61%
1 .. 976 977 978 979 980 .. 5145
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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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