Prio Partners: Other optional notices as of 28.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Prio Partners Core Strategy CHF A LU2617521070	106.03 CHF 28.11.2025	106.03 CHF 28.11.2025	106.03 CHF 28.11.2025
	Prio Partners Core Strategy CHF C LU2617521740	94.29 CHF 28.11.2025	94.29 CHF 28.11.2025	94.29 CHF 28.11.2025
	Prio Partners Core Strategy CHF E LU2854944431	94.56 CHF 28.11.2025	94.56 CHF 28.11.2025	94.56 CHF 28.11.2025
	Prio Partners Core Strategy EUR B LU2618311638	111.05 EUR 28.11.2025	111.05 EUR 28.11.2025	111.05 EUR 28.11.2025
	Prio Partners Core Strategy EUR D LU2617521823	107.97 EUR 28.11.2025	107.97 EUR 28.11.2025	107.97 EUR 28.11.2025

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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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