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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	11.03 USD 02.05.2025					+2.15%
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	10.40 USD 02.05.2025					+2.15%
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	10.65 USD 02.05.2025					+1.97%
	PrivilEdge - Baird US Aggregate Bond SH (CHF) MA LU1511585520	8.45 CHF 02.05.2025					+0.65%
	PrivilEdge - Baird US Short Duration (USD) MA LU1511578152	11.46 USD 02.05.2025					+1.88%
	PrivilEdge - Baird US Short Duration (USD) MD LU1511578236	9.80 USD 02.05.2025					+1.88%
	PrivilEdge - Baird US Short Duration (USD) ND LU1511578400	9.80 USD 02.05.2025					+1.90%
	PrivilEdge - Baird US Short Duration (USD) PA LU1511578582	11.04 USD 02.05.2025					+1.73%
	PrivilEdge - Baird US Short Duration SH (EUR) NA LU1511579630	9.72 EUR 02.05.2025					+1.26%
	PrivilEdge - Columbia US Short Duration High Yield (USD) IA LU1515321286	13.94 USD 02.05.2025					+2.07%
1 .. 928 929 930 931 932 .. 1851
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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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