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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Fidelity Technology SH (CHF) IA LU1599507602 Q	14.38 CHF 05.08.2025					+8.47%
	PrivilEdge - Fidelity Technology SH (EUR) MA LU1390459045	63.41 EUR 05.08.2025					+9.62%
	PrivilEdge - Fidelity Technology SH (EUR) MD LU1390459128	63.13 EUR 05.08.2025					+9.62%
	PrivilEdge - Fidelity Technology SH (EUR) NA LU1390458740	64.94 EUR 05.08.2025					+9.69%
	PrivilEdge - Fidelity Technology SH (EUR) PA LU1390459391	57.16 EUR 05.08.2025					+9.10%
	PrivilEdge - Fidelity Technology SH (GBP) ND LU1390461298	51.38 GBP 05.08.2025					+10.74%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA LU1605719852	10.39 EUR 05.08.2025					+0.51%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD LU1605719936	9.61 EUR 05.08.2025					+0.50%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA LU1605720199	10.46 EUR 05.08.2025					+0.53%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND LU1605720272	9.89 EUR 05.08.2025					+0.53%
1 .. 954 955 956 957 958 .. 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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