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    Rethink Investments 2026: how negotiation skills can improve investment decisions in uncertain markets

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    Showing 1718 of 1718 total share classes

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    Funds Asset Class Category Strategy
    PrivilEdge - Artemis UK Equities12Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV15.22
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) N A CurrencyEURDate1/19/26NAV15.37
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV14.76
    PrivilEdge - Artemis UK Equities, (GBP) M A CurrencyGBPDate1/29/26NAV16.34
    PrivilEdge - Artemis UK Equities, (GBP) M D CurrencyGBPDate1/29/26NAV14.82
    PrivilEdge - Artemis UK Equities, (GBP) N A CurrencyGBPDate1/29/26NAV16.8
    PrivilEdge - Artemis UK Equities, (GBP) N D CurrencyGBPDate1/29/26NAV14.82
    PrivilEdge - Artemis UK Equities, (GBP) P A CurrencyGBPDate1/29/26NAV15.68
    PrivilEdge - Artemis UK Equities, (GBP) P D CurrencyGBPDate1/29/26NAV14.75
    PrivilEdge - Artemis UK Equities, X1, (GBP) M A CurrencyGBPDate1/29/26NAV16.46
    PrivilEdge - Artemis UK Equities, X1, (GBP) M D CurrencyGBPDate1/29/26NAV14.82
    PrivilEdge - Artemis UK Equities, Syst. Hdg, (USD) M A CurrencyUSDDate1/29/26NAV12.89
    PrivilEdge - Baird US Aggregate Bond10Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV8.56
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (EUR) N A CurrencyEURDate1/29/26NAV9.52
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV9.53
    PrivilEdge - Baird US Aggregate Bond, (USD) I A CurrencyUSDDate1/29/26NAV11.68
    PrivilEdge - Baird US Aggregate Bond, (USD) M A CurrencyUSDDate1/29/26NAV11.47
    PrivilEdge - Baird US Aggregate Bond, (USD) M D CurrencyUSDDate1/29/26NAV9.13
    PrivilEdge - Baird US Aggregate Bond, (USD) N A CurrencyUSDDate1/29/26NAV11.57
    PrivilEdge - Baird US Aggregate Bond, (USD) N D CurrencyUSDDate1/29/26NAV10.55
    PrivilEdge - Baird US Aggregate Bond, (USD) P A CurrencyUSDDate1/29/26NAV11.13
    PrivilEdge - Baird US Aggregate Bond, X1, (USD) M D CurrencyUSDDate1/29/26NAV9.2
    PrivilEdge - BlueBay Investment Grade Global Government Bonds18Asset ClassFixed IncomeCategoryGovernmentStrategy -
    Share Class Currency Date NAV
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV9.97
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV9.97
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV9.9
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV9.97
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N D CurrencyCHFDate1/29/26NAV9.9
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV9.97
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.12
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV10.05
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) N A CurrencyEURDate1/29/26NAV10.12
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.1
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV10.12
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV10.05
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV10.19
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.2
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) I A CurrencyUSDDate1/29/26NAV10.29
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M A CurrencyUSDDate1/29/26NAV10.28
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M D CurrencyUSDDate1/29/26NAV10.21
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) N A CurrencyUSDDate1/29/26NAV10.29
    PrivilEdge - Columbia US Short Duration High Yield13Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV10.96
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.88
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV10.33
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV11.12
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV11.92
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV13.25
    PrivilEdge - Columbia US Short Duration High Yield, (USD) I A CurrencyUSDDate1/29/26NAV14.73
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M A CurrencyUSDDate1/29/26NAV14.45
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M D CurrencyUSDDate1/29/26NAV9.93
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N A CurrencyUSDDate1/29/26NAV14.62
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N D CurrencyUSDDate1/29/26NAV9.94
    PrivilEdge - Columbia US Short Duration High Yield, (USD) P A CurrencyUSDDate1/29/26NAV13.72
    PrivilEdge - Columbia US Short Duration High Yield, X1, (USD) M D CurrencyUSDDate1/29/26NAV10.07
    PrivilEdge - Comgest Quality Growth Europe ex-UK8Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M A CurrencyEURDate1/29/26NAV9.41
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) M D CurrencyEURDate1/29/26NAV9.35
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N A CurrencyEURDate1/29/26NAV9.45
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) N D CurrencyEURDate1/29/26NAV9.32
    PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) P A CurrencyEURDate1/29/26NAV9.13
    PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M A CurrencyEURDate1/29/26NAV9.48
    PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) M D CurrencyEURDate1/29/26NAV9.43
    PrivilEdge - Comgest Quality Growth Europe ex-UK, Syst. Hdg, (USD) M A CurrencyUSDDate1/29/26NAV10.07
    PrivilEdge - DPAM European Real Estate15Asset ClassAlternativesCategoryReal EstateStrategyReal Estate
    Share Class Currency Date NAV
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV10.99
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.81
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV9.4
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV10.41
    PrivilEdge - DPAM European Real Estate, (EUR) M A CurrencyEURDate1/29/26NAV11.96
    PrivilEdge - DPAM European Real Estate, (EUR) M D CurrencyEURDate1/29/26NAV10.38
    PrivilEdge - DPAM European Real Estate, (EUR) N A CurrencyEURDate1/29/26NAV12.18
    PrivilEdge - DPAM European Real Estate, (EUR) P A CurrencyEURDate1/29/26NAV11.34
    PrivilEdge - DPAM European Real Estate, (EUR) S D CurrencyEURDate1/29/26NAV10.99
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M A CurrencyEURDate1/29/26NAV12.24
    PrivilEdge - DPAM European Real Estate, X1, (EUR) M D CurrencyEURDate1/29/26NAV10.39
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV11.23
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV11.42
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M A CurrencyUSDDate1/29/26NAV14.36
    PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD) M D CurrencyUSDDate1/29/26NAV13.35
    PrivilEdge - Fidelity Technology17Asset ClassEquitiesCategoryGlobal TrendsStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV16.52
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV73.6
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV73.18
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) N A CurrencyEURDate1/29/26NAV75.42
    PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV66.1
    PrivilEdge - Fidelity Technology, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV74.32
    PrivilEdge - Fidelity Technology, Syst. Hdg, (GBP) N D CurrencyGBPDate1/29/26NAV60.08
    PrivilEdge - Fidelity Technology, (USD) I A CurrencyUSDDate1/29/26NAV154.46
    PrivilEdge - Fidelity Technology, (USD) M A CurrencyUSDDate1/29/26NAV141.49
    PrivilEdge - Fidelity Technology, (USD) M D CurrencyUSDDate1/29/26NAV135.49
    PrivilEdge - Fidelity Technology, (USD) N A CurrencyUSDDate1/29/26NAV153.04
    PrivilEdge - Fidelity Technology, (USD) N D CurrencyUSDDate1/29/26NAV150.69
    PrivilEdge - Fidelity Technology, (USD) P A CurrencyUSDDate1/29/26NAV127.06
    PrivilEdge - Fidelity Technology, (USD) P D CurrencyUSDDate1/29/26NAV122.61
    PrivilEdge - Fidelity Technology, (USD) R A CurrencyUSDDate1/29/26NAV114.92
    PrivilEdge - Fidelity Technology, X1, (USD) M A CurrencyUSDDate1/29/26NAV142.86
    PrivilEdge - Fidelity Technology, X1, (USD) M D CurrencyUSDDate1/29/26NAV141.65
    PrivilEdge - Franklin Flexible Euro Aggregate Bond10Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV9.54
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV9.6
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M A CurrencyEURDate1/29/26NAV10.55
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M D CurrencyEURDate1/29/26NAV9.53
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N A CurrencyEURDate1/29/26NAV10.62
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N D CurrencyEURDate1/29/26NAV9.81
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P A CurrencyEURDate1/29/26NAV10.15
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P D CurrencyEURDate1/29/26NAV9.62
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M A CurrencyEURDate1/29/26NAV10.61
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M D CurrencyEURDate1/29/26NAV9.55
    PrivilEdge - Goldman Sachs Euro Credit14Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV9.86
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV9.67
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV9.76
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) I A CurrencyEURDate1/29/26NAV10.88
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) M A CurrencyEURDate1/29/26NAV10.67
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) M D CurrencyEURDate1/29/26NAV9.73
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) N A CurrencyEURDate1/29/26NAV10.77
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) N D CurrencyEURDate1/29/26NAV9.73
    PrivilEdge - Goldman Sachs Euro Credit, (EUR) P A CurrencyEURDate1/29/26NAV10.29
    PrivilEdge - Goldman Sachs Euro Credit, X1, (EUR) M A CurrencyEURDate1/29/26NAV10.9
    PrivilEdge - Goldman Sachs Euro Credit, X1, (EUR) M D CurrencyEURDate1/29/26NAV9.74
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV10.63
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.66
    PrivilEdge - Goldman Sachs Euro Credit, Syst. Hdg, (USD) M D CurrencyUSDDate1/29/26NAV11.36
    PrivilEdge - Graham Quant Macro16Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV10.44
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.35
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV10.39
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV11.19
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV10.2
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) N A CurrencyEURDate1/29/26NAV11.22
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV11.11
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV11.34
    PrivilEdge - Graham Quant Macro, Syst. Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV11.94
    PrivilEdge - Graham Quant Macro, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.95
    PrivilEdge - Graham Quant Macro, (USD) M A CurrencyUSDDate1/29/26NAV12.09
    PrivilEdge - Graham Quant Macro, (USD) M D CurrencyUSDDate1/29/26NAV11.04
    PrivilEdge - Graham Quant Macro, (USD) N A CurrencyUSDDate1/29/26NAV12.18
    PrivilEdge - Graham Quant Macro, (USD) P A CurrencyUSDDate1/29/26NAV11.77
    PrivilEdge - Graham Quant Macro, X1, (USD) M A CurrencyUSDDate1/29/26NAV12.24
    PrivilEdge - Graham Quant Macro, X1, (USD) M D CurrencyUSDDate1/29/26NAV11.13
    PrivilEdge - Impax US Large Cap8Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Impax US Large Cap, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV12.41
    PrivilEdge - Impax US Large Cap, (EUR) M A CurrencyEURDate1/29/26NAV12.38
    PrivilEdge - Impax US Large Cap, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV14.15
    PrivilEdge - Impax US Large Cap, (USD) I A CurrencyUSDDate1/29/26NAV14.59
    PrivilEdge - Impax US Large Cap, (USD) M A CurrencyUSDDate1/29/26NAV14.49
    PrivilEdge - Impax US Large Cap, (USD) M D CurrencyUSDDate1/29/26NAV14.49
    PrivilEdge - Impax US Large Cap, X1, (USD) M A CurrencyUSDDate1/29/26NAV14.59
    PrivilEdge - Impax US Large Cap, X1, (USD) M D CurrencyUSDDate1/29/26NAV14.49
    PrivilEdge - JPMorgan Eurozone Equity15Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV18.23
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV18.16
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) I A CurrencyEURDate1/29/26NAV20.18
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) M A CurrencyEURDate1/29/26NAV19.81
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) M D CurrencyEURDate1/29/26NAV16.79
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) N A CurrencyEURDate1/29/26NAV19.99
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) N D CurrencyEURDate1/29/26NAV16.79
    PrivilEdge - JPMorgan Eurozone Equity, (EUR) P A CurrencyEURDate1/29/26NAV18.62
    PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M A CurrencyEURDate1/29/26NAV19.95
    PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) M D CurrencyEURDate1/29/26NAV16.81
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV21.19
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP) P A CurrencyGBPDate1/29/26NAV20.08
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) M A CurrencyUSDDate1/29/26NAV23.54
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) N A CurrencyUSDDate1/29/26NAV23.28
    PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD) P A CurrencyUSDDate1/29/26NAV22.21
    PrivilEdge - JPMorgan US Equities Beta Enhanced17Asset ClassEquitiesCategoryUSStrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (EUR) M A CurrencyEURDate1/29/26NAV15.74
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV22.07
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV21.93
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV21.1
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV22.4
    PrivilEdge - JPMorgan US Equities Beta Enhanced, Syst. Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV21.74
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) I A CurrencyUSDDate1/29/26NAV50.94
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M A CurrencyUSDDate1/29/26NAV47.18
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) M D CurrencyUSDDate1/29/26NAV46.56
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N A CurrencyUSDDate1/29/26NAV50.28
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) N D CurrencyUSDDate1/29/26NAV49.52
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P A CurrencyUSDDate1/29/26NAV43.52
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) P D CurrencyUSDDate1/29/26NAV43.4
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) R A CurrencyUSDDate1/29/26NAV38.36
    PrivilEdge - JPMorgan US Equities Beta Enhanced, (USD) U A CurrencyUSDDate1/29/26NAV50.97
    PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M A CurrencyUSDDate1/29/26NAV47.88
    PrivilEdge - JPMorgan US Equities Beta Enhanced, X1, (USD) M D CurrencyUSDDate1/29/26NAV46.1
    PrivilEdge - Janus Henderson Octanis14Asset ClassAlternativesCategoryUCITS Hedge FundStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV11.22
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV11.31
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate1/29/26NAV11.36
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV11.81
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV11.4
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) N A CurrencyEURDate1/29/26NAV11.91
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV11.92
    PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV11.39
    PrivilEdge - Janus Henderson Octanis, (GBP) M A CurrencyGBPDate1/29/26NAV11.43
    PrivilEdge - Janus Henderson Octanis, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.88
    PrivilEdge - Janus Henderson Octanis, (USD) M A CurrencyUSDDate1/29/26NAV12.3
    PrivilEdge - Janus Henderson Octanis, (USD) N A CurrencyUSDDate1/29/26NAV12.43
    PrivilEdge - Janus Henderson Octanis, (USD) P A CurrencyUSDDate1/29/26NAV12.22
    PrivilEdge - Janus Henderson Octanis, X1, (USD) M A CurrencyUSDDate1/29/26NAV12.48
    PrivilEdge - Lombard Odier ERLIWI Europe Equity1Asset ClassEquitiesCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    PrivilEdge - Lombard Odier ERLIWI Europe Equity, (EUR) P ACurrencyEURDate1/29/26NAV16.83
    PrivilEdge - Mondrian US Equity Value9Asset ClassEquitiesCategoryUSStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV14.18
    PrivilEdge - Mondrian US Equity Value, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV14.58
    PrivilEdge - Mondrian US Equity Value, (GBP) M D CurrencyGBPDate1/29/26NAV25.11
    PrivilEdge - Mondrian US Equity Value, (USD) I A CurrencyUSDDate1/29/26NAV23.04
    PrivilEdge - Mondrian US Equity Value, (USD) M A CurrencyUSDDate1/29/26NAV22.49
    PrivilEdge - Mondrian US Equity Value, (USD) M D CurrencyUSDDate1/29/26NAV20.42
    PrivilEdge - Mondrian US Equity Value, (USD) N A CurrencyUSDDate1/29/26NAV22.84
    PrivilEdge - Mondrian US Equity Value, (USD) P A CurrencyUSDDate1/29/26NAV21.11
    PrivilEdge - Mondrian US Equity Value, X1, (USD) M D CurrencyUSDDate1/29/26NAV20.86
    PrivilEdge - Moneta Best of France7Asset ClassEquitiesCategoryEuropeStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Moneta Best of France, (EUR) I A CurrencyEURDate1/29/26NAV17.57
    PrivilEdge - Moneta Best of France, (EUR) M A CurrencyEURDate1/29/26NAV17.45
    PrivilEdge - Moneta Best of France, (EUR) M D CurrencyEURDate1/29/26NAV16.77
    PrivilEdge - Moneta Best of France, (EUR) N A CurrencyEURDate1/29/26NAV17.47
    PrivilEdge - Moneta Best of France, (EUR) P A CurrencyEURDate1/29/26NAV16.72
    PrivilEdge - Moneta Best of France, X1, (EUR) M A CurrencyEURDate1/29/26NAV17.66
    PrivilEdge - Moneta Best of France, X1, (EUR) M D CurrencyEURDate1/29/26NAV16.69
    PrivilEdge - PPM America US Corporate Bond15Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV7.68
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV10.37
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (EUR) N D CurrencyEURDate1/29/26NAV9.61
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV11.43
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV9.99
    PrivilEdge - PPM America US Corporate Bond, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate1/29/26NAV10.1
    PrivilEdge - PPM America US Corporate Bond, (USD) I A CurrencyUSDDate1/29/26NAV12.45
    PrivilEdge - PPM America US Corporate Bond, (USD) M A CurrencyUSDDate1/29/26NAV12.23
    PrivilEdge - PPM America US Corporate Bond, (USD) M D CurrencyUSDDate1/29/26NAV9.82
    PrivilEdge - PPM America US Corporate Bond, (USD) N A CurrencyUSDDate1/29/26NAV12.33
    PrivilEdge - PPM America US Corporate Bond, (USD) N D CurrencyUSDDate1/29/26NAV10.01
    PrivilEdge - PPM America US Corporate Bond, (USD) P A CurrencyUSDDate1/29/26NAV11.87
    PrivilEdge - PPM America US Corporate Bond, (USD) P D CurrencyUSDDate1/29/26NAV10.16
    PrivilEdge - PPM America US Corporate Bond, X1, (USD) M A CurrencyUSDDate1/29/26NAV12.42
    PrivilEdge - PPM America US Corporate Bond, X1, (USD) M D CurrencyUSDDate1/29/26NAV9.89
    PrivilEdge - Payden Emerging Market Debt22Asset ClassFixed IncomeCategoryEmerging marketsStrategyEmerging Fixed Income
    Share Class Currency Date NAV
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) I A CurrencyCHFDate1/29/26NAV10.49
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) M A CurrencyCHFDate1/29/26NAV10.37
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) M D CurrencyCHFDate1/29/26NAV7.14
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) N A CurrencyCHFDate1/29/26NAV10.42
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (CHF) P A CurrencyCHFDate1/29/26NAV10.01
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) I A CurrencyEURDate1/29/26NAV11.4
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) M A CurrencyEURDate1/29/26NAV11.29
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) M D CurrencyEURDate1/29/26NAV7.75
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) N A CurrencyEURDate1/29/26NAV11.34
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) N D CurrencyEURDate1/29/26NAV10.63
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (EUR) P A CurrencyEURDate1/29/26NAV10.89
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, X1, (EUR) M A CurrencyEURDate1/29/26NAV11.35
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, X1, (EUR) M D CurrencyEURDate1/29/26NAV8.12
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (GBP) M A CurrencyGBPDate1/29/26NAV9.05
    PrivilEdge - Payden Emerging Market Debt, Syst. Hdg, (GBP) M D CurrencyGBPDate1/29/26NAV8.61
    PrivilEdge - Payden Emerging Market Debt, (USD) I A CurrencyUSDDate1/29/26NAV13.49
    PrivilEdge - Payden Emerging Market Debt, (USD) M A CurrencyUSDDate1/29/26NAV13.37
    PrivilEdge - Payden Emerging Market Debt, (USD) M D CurrencyUSDDate1/29/26NAV9.22
    PrivilEdge - Payden Emerging Market Debt, (USD) N A CurrencyUSDDate1/29/26NAV13.44
    PrivilEdge - Payden Emerging Market Debt, (USD) N D CurrencyUSDDate1/29/26NAV10.42
    PrivilEdge - Payden Emerging Market Debt, (USD) P D CurrencyUSDDate1/29/26NAV11.56
    PrivilEdge - Payden Emerging Market Debt, X1, (USD) M D CurrencyUSDDate1/29/26NAV9.67
    PrivilEdge - PineBridge Global Equities14Asset ClassEquitiesCategoryGlobalStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - PineBridge Global Equities, (EUR) M A CurrencyEURDate1/29/26NAV39.43
    PrivilEdge - PineBridge Global Equities, (EUR) M D CurrencyEURDate1/29/26NAV39.43
    PrivilEdge - PineBridge Global Equities, (EUR) N A CurrencyEURDate1/29/26NAV40.09
    PrivilEdge - PineBridge Global Equities, (EUR) P A CurrencyEURDate1/29/26NAV35.78
    PrivilEdge - PineBridge Global Equities, (EUR) R A CurrencyEURDate1/29/26NAV31.38
    PrivilEdge - PineBridge Global Equities, X1, (EUR) M A CurrencyEURDate1/29/26NAV39.9
    PrivilEdge - PineBridge Global Equities, (USD) I A CurrencyUSDDate1/29/26NAV37.95
    PrivilEdge - PineBridge Global Equities, (USD) M A CurrencyUSDDate1/29/26NAV35.08
    PrivilEdge - PineBridge Global Equities, (USD) M D CurrencyUSDDate1/29/26NAV34.99
    PrivilEdge - PineBridge Global Equities, (USD) N A CurrencyUSDDate1/29/26NAV37.5
    PrivilEdge - PineBridge Global Equities, (USD) N D CurrencyUSDDate1/29/26NAV37.5
    PrivilEdge - PineBridge Global Equities, (USD) P A CurrencyUSDDate1/29/26NAV31.84
    PrivilEdge - PineBridge Global Equities, X1, (USD) M A CurrencyUSDDate1/29/26NAV35.51
    PrivilEdge - PineBridge Global Equities, X1, (USD) M D CurrencyUSDDate1/29/26NAV35.51
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