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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan (JPY) IA LU2191963698 Q	4'242.00 JPY 04.08.2025					+9.08%
	PrivilEdge - Alpha Japan (JPY) MA LU2191963938	3'917.00 JPY 04.08.2025					+8.90%
	PrivilEdge - Alpha Japan (JPY) MD LU2191964076	3'781.00 JPY 04.08.2025					+8.90%
	PrivilEdge - Alpha Japan (JPY) NA LU2191964316	4'199.00 JPY 04.08.2025					+8.95%
	PrivilEdge - Alpha Japan (JPY) ND LU2191964407	4'199.00 JPY 04.08.2025					+8.95%
	PrivilEdge - Alpha Japan (JPY) PA LU2191964589	3'654.00 JPY 04.08.2025					+8.43%
	PrivilEdge - Alpha Japan (JPY) PD LU2191964662	3'678.00 JPY 04.08.2025					+8.43%
	PrivilEdge - Alpha Japan SH (CHF) IA LU2191965123 Q	42.19 CHF 04.08.2025					+8.81%
	PrivilEdge - Alpha Japan SH (CHF) MA LU2191965479	39.13 CHF 04.08.2025					+8.61%
	PrivilEdge - Alpha Japan SH (CHF) NA LU2191965800	41.87 CHF 04.08.2025					+8.68%
1 .. 944 945 946 947 948 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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