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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA LU2331965413	9.12 EUR 05.08.2025					-6.61%
	PrivilEdge - DPAM European Real Estate (EUR) MA LU1515326756	11.73 EUR 05.08.2025					+6.54%
	PrivilEdge - DPAM European Real Estate (EUR) MD LU1515326830	10.41 EUR 05.08.2025					+6.54%
	PrivilEdge - DPAM European Real Estate (EUR) NA LU1515326913	11.94 EUR 05.08.2025					+6.61%
	PrivilEdge - DPAM European Real Estate (EUR) PA LU1515327135	11.16 EUR 05.08.2025					+6.16%
	PrivilEdge - DPAM European Real Estate SH (CHF) IA LU1515330600	10.90 CHF 05.08.2025					+5.06%
	PrivilEdge - DPAM European Real Estate SH (CHF) MA LU1515331087	10.72 CHF 05.08.2025					+4.94%
	PrivilEdge - DPAM European Real Estate SH (CHF) MD LU1515331327	9.54 CHF 05.08.2025					+4.93%
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.36 CHF 05.08.2025					+4.56%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	11.17 GBP 05.08.2025					+7.61%
1 .. 952 953 954 955 956 .. 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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