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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	13.33 GBP 02.05.2025					+6.71%
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	14.73 GBP 02.05.2025					+6.72%
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	13.32 GBP 02.05.2025					+6.56%
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	13.28 GBP 02.05.2025					+6.54%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	13.57 EUR 02.05.2025					+6.17%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	13.62 EUR 02.05.2025					+6.19%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	13.21 EUR 02.05.2025					+5.99%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.13 USD 02.05.2025					+2.17%
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	10.94 USD 02.05.2025					+2.13%
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	9.00 USD 02.05.2025					+2.13%
1 .. 927 928 929 930 931 .. 1851
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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