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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Income Partners RMB Debt (USD) PA LU1075801230	11.69 USD 06.08.2025					+1.86%
	PrivilEdge - Income Partners RMB Debt SH (CHF) MA LU1075807781	9.09 CHF 06.08.2025					-0.53%
	PrivilEdge - Income Partners RMB Debt SH (EUR) MA LU1075804259	10.02 EUR 06.08.2025					+0.84%
	PrivilEdge - Janus Henderson Octanis (GBP) MA LU2549039571	11.50 GBP 06.08.2025					+2.56%
	PrivilEdge - Janus Henderson Octanis (USD) MA LU2549041395	11.98 USD 06.08.2025					+7.52%
	PrivilEdge - Janus Henderson Octanis (USD) NA LU2549041718	12.12 USD 06.08.2025					+7.93%
	PrivilEdge - Janus Henderson Octanis (USD) PA LU2549041981	11.96 USD 06.08.2025					+7.51%
	PrivilEdge - Janus Henderson Octanis SH (CHF) MA LU2549042955	11.13 CHF 06.08.2025					+5.39%
	PrivilEdge - Janus Henderson Octanis SH (CHF) NA LU2549043334	11.23 CHF 06.08.2025					+5.65%
	PrivilEdge - Janus Henderson Octanis SH (EUR) MA LU2549038094	11.61 EUR 06.08.2025					+6.48%
1 .. 959 960 961 962 963 .. 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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