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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	10.21 EUR 06.08.2025					+2.33%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.86 CHF 06.08.2025					+1.26%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.68 CHF 06.08.2025					+1.12%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.76 CHF 06.08.2025					+1.18%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.68 GBP 06.08.2025					+3.74%
	PrivilEdge - Goldman Sachs Euro Credit SH (USD) MD LU1711566379	11.42 USD 06.08.2025					+3.86%
	PrivilEdge - Graham Quant Macro (USD) MA LU2183933816	11.54 USD 06.08.2025					-6.23%
	PrivilEdge - Graham Quant Macro (USD) MD LU2211666719	10.86 USD 06.08.2025					-6.27%
	PrivilEdge - Graham Quant Macro (USD) NA LU2211667014	11.62 USD 06.08.2025					-6.17%
	PrivilEdge - Graham Quant Macro (USD) PA LU2183933907	11.27 USD 06.08.2025					-6.51%
1 .. 956 957 958 959 960 .. 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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