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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Amber Event Europe SH (GBP) MD LU1840473810	14.95 GBP 04.08.2025					+14.76%
	PrivilEdge - Amber Event Europe SH (USD) IA LU2324335582	16.11 USD 04.08.2025					+15.33%
	PrivilEdge - Amber Event Europe SH (USD) MA LU1840470550	15.85 USD 04.08.2025					+14.98%
	PrivilEdge - Amber Event Europe SH (USD) NA LU1840470717	15.96 USD 04.08.2025					+15.24%
	PrivilEdge - Amber Event Europe SH (USD) UA LU2324335749 Q	16.17 USD 04.08.2025					+15.75%
	PrivilEdge - Artemis UK Equities (GBP) IA LU2250037004 Q	15.35 GBP 04.08.2025					+13.49%
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	15.25 GBP 04.08.2025					+13.41%
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	14.17 GBP 04.08.2025					+13.42%
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	15.66 GBP 04.08.2025					+13.47%
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	14.16 GBP 04.08.2025					+13.32%
1 .. 947 948 949 950 951 .. 5257
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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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