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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA LU1605720355	10.02 EUR 05.08.2025					+0.24%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PD LU1605720439	9.68 EUR 05.08.2025					+0.24%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA LU1605722211	9.50 CHF 05.08.2025					-0.97%
	PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) NA LU1605722484	9.56 CHF 05.08.2025					-0.94%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) IA LU1711564754	10.76 EUR 05.08.2025					+2.81%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.88 EUR 05.08.2025					-5.59%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.57 EUR 05.08.2025					+2.67%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.86 EUR 05.08.2025					+2.67%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.66 EUR 05.08.2025					+2.73%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	9.87 EUR 05.08.2025					+2.73%
1 .. 955 956 957 958 959 .. 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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