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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	20.04 USD 12.11.2025					-1.05%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	20.04 USD 12.11.2025					-1.05%
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	20.24 USD 12.11.2025					-0.96%
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	20.24 USD 12.11.2025					-0.96%
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	18.76 USD 12.11.2025					-1.73%
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	14.99 CHF 12.11.2025					-4.63%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	15.91 EUR 12.11.2025					-3.14%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	15.91 EUR 12.11.2025					-3.14%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	14.95 EUR 12.11.2025					-3.81%
	UBS (CH) Fund 1 - Privilege 20 CHF I-A1-dist CH0249001576 Q	1,148.17 CHF 12.11.2025	1,146.07 CHF 12.11.2025	1,146.07 CHF 12.11.2025			+2.68%
1 .. 990 991 992 993 994 .. 5177
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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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