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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	4,242.00 JPY 04.08.2025					+9.08%
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	3,917.00 JPY 04.08.2025					+8.90%
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	3,781.00 JPY 04.08.2025					+8.90%
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	4,199.00 JPY 04.08.2025					+8.95%
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	4,199.00 JPY 04.08.2025					+8.95%
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	3,654.00 JPY 04.08.2025					+8.43%
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	3,678.00 JPY 04.08.2025					+8.43%
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	42.19 CHF 04.08.2025					+8.81%
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	39.13 CHF 04.08.2025					+8.61%
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	41.87 CHF 04.08.2025					+8.68%
1 .. 944 945 946 947 948 .. 5286
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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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