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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Mondrian US Equity Value SH (EUR) MD LU1075108263	13.03 EUR 06.08.2025					+4.69%
	PrivilEdge - Mondrian US Equity Value SH (EUR) PA LU1075108347	13.30 EUR 06.08.2025					+4.56%
	PrivilEdge - Moneta Best of France (EUR) IA LU1725401712 Q	16.45 EUR 06.08.2025					+19.27%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725401985	16.34 EUR 06.08.2025					+19.26%
	PrivilEdge - Moneta Best of France (EUR) MA LU1725402108	16.36 EUR 06.08.2025					+19.26%
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	15.76 EUR 06.08.2025					+19.34%
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	15.70 EUR 06.08.2025					+19.17%
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	12.77 USD 06.08.2025					+5.77%
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	12.66 USD 06.08.2025					+5.69%
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	9.19 USD 06.08.2025					+5.69%
1 .. 965 966 967 968 969 .. 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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