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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD LU1370680792	22.19 EUR 28.07.2025					+9.85%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) MA LU1370679513	27.37 USD 28.07.2025					+11.34%
	PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA LU1370679786	25.70 USD 28.07.2025					+10.80%
	PrivilEdge - William Blair Global Leaders (EUR) MA LU0990501446	37.20 EUR 07.08.2025					-3.81%
	PrivilEdge - William Blair Global Leaders (EUR) MD LU0990501529	37.20 EUR 07.08.2025					-3.81%
	PrivilEdge - William Blair Global Leaders (EUR) NA LU0990501289	37.80 EUR 07.08.2025					-3.75%
	PrivilEdge - William Blair Global Leaders (EUR) PA LU0990501792	33.89 EUR 07.08.2025					-4.27%
	PrivilEdge - William Blair Global Leaders (EUR) RA LU0990501958	29.72 EUR 07.08.2025					-4.58%
	PrivilEdge - William Blair Global Leaders (USD) IA LU1599527030 Q	34.84 USD 07.08.2025					+8.13%
	PrivilEdge - William Blair Global Leaders (USD) MA LU0990502410	32.25 USD 07.08.2025					+7.96%
1 .. 972 973 974 975 976 .. 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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