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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	15.69 EUR 06.08.2025					-4.50%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	15.69 EUR 06.08.2025					-4.50%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	14.77 EUR 06.08.2025					-4.96%
	Privilege 20 CHF I-A1-dist CH0249001576 Q	1'127.17 CHF 04.08.2025					+0.80%
	Privilege 20 CHF K-1-dist CH0491295785	1'013.72 CHF 04.08.2025					+0.51%
	Privilege 20 CHF P-acc CH0263370139	105.61 CHF 04.08.2025					+0.66%
	Privilege 20 CHF P-dist CH0002773015	103.85 CHF 04.08.2025					+0.66%
	Privilege 20 CHF Q-acc CH0272014439	108.43 CHF 04.08.2025					+0.79%
	Privilege 20 CHF Q-dist CH0267385059	106.52 CHF 04.08.2025					+0.51%
	Privilege 35 CHF I-A1-dist CH0387146050 Q	1'081.06 CHF 07.08.2025					+1.26%
1 .. 974 975 976 977 978 .. 5257
/ 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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