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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Columbia US Short Duration High Yield (USD) ND LU1515321872	10.12 USD 05.08.2025					+4.70%
	PrivilEdge - Columbia US Short Duration High Yield (USD) PA LU1515321955	13.37 USD 05.08.2025					+4.26%
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) MA LU1515324116	10.80 CHF 05.08.2025					+1.93%
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA LU1515324546	10.29 CHF 05.08.2025					+1.56%
	PrivilEdge - Columbia US Short Duration High Yield SH (EUR) MA LU1515322680	11.71 EUR 05.08.2025					+3.27%
	PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA LU1515324546	12.89 GBP 05.08.2025					+4.49%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	9.37 EUR 05.08.2025					-6.28%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	9.32 EUR 05.08.2025					-6.28%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	9.41 EUR 05.08.2025					-6.25%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	9.36 EUR 05.08.2025					-6.25%
1 .. 951 952 953 954 955 .. 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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