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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PineBridge Global Equities (EUR) RA LU0990501958	31.22 EUR 11.11.2025					+0.24%
	PrivilEdge - PineBridge Global Equities (USD) IA LU1599527030 Q	36.61 USD 11.11.2025					+13.63%
	PrivilEdge - PineBridge Global Equities (USD) MA LU0990502410	33.87 USD 11.11.2025					+13.38%
	PrivilEdge - PineBridge Global Equities (USD) MD LU0990502501	33.77 USD 11.11.2025					+13.38%
	PrivilEdge - PineBridge Global Equities (USD) NA LU0990502253	36.19 USD 11.11.2025					+13.48%
	PrivilEdge - PineBridge Global Equities (USD) PA LU0990502683	30.79 USD 11.11.2025					+12.60%
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	12.33 USD 11.11.2025					+7.41%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	12.11 USD 11.11.2025					+7.19%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	10.12 USD 11.11.2025					+7.19%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	12.21 USD 11.11.2025					+7.29%
1 .. 984 985 986 987 988 .. 5176
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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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