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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	57.86 USD 06.08.2025					+16.72%
	PrivilEdge - Sands US Growth (USD) NA LU0990494998	59.58 USD 06.08.2025					+16.79%
	PrivilEdge - Sands US Growth (USD) ND LU0990495029	59.58 USD 06.08.2025					+16.79%
	PrivilEdge - Sands US Growth (USD) PA LU0990495458	52.71 USD 06.08.2025					+16.16%
	PrivilEdge - Sands US Growth SH (EUR) MA LU0990499369	37.76 EUR 06.08.2025					+15.07%
	PrivilEdge - Sands US Growth SH (EUR) MD LU0990499443	37.76 EUR 06.08.2025					+15.07%
	PrivilEdge - Sands US Growth SH (EUR) PA LU0990499526	34.74 EUR 06.08.2025					+14.52%
	PrivilEdge - Sands US Growth SH (GBP) NA LU0990500398	29.30 GBP 06.08.2025					+16.18%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) IA LU1599517825 Q	22,870.00 JPY 28.07.2025					+8.88%
	PrivilEdge - SMAM Japan Small and Mid Cap (JPY) MA LU1370678465	22,188.00 JPY 28.07.2025					+8.70%
1 .. 971 972 973 974 975 .. 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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