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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	14.10 GBP 04.08.2025					+13.12%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	14.34 EUR 04.08.2025					+12.22%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	14.40 EUR 04.08.2025					+12.25%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	13.95 EUR 04.08.2025					+11.89%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.39 USD 04.08.2025					+4.56%
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	11.19 USD 04.08.2025					+4.48%
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	9.21 USD 04.08.2025					+4.47%
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	11.29 USD 04.08.2025					+4.51%
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	10.64 USD 04.08.2025					+4.51%
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	10.88 USD 04.08.2025					+4.20%
1 .. 948 949 950 951 952 .. 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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