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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	8.80 USD 05.05.2025					+1.11%
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	12.17 USD 05.05.2025					+1.13%
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	9.93 USD 05.05.2025					+1.13%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.02 USD 05.05.2025					+0.92%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	9.82 CHF 05.05.2025					-0.27%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	9.72 CHF 05.05.2025					-0.31%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.04 CHF 05.05.2025					-0.31%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	9.77 CHF 05.05.2025					-0.30%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.42 CHF 05.05.2025					-0.50%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	10.41 EUR 05.05.2025					+0.47%
1 .. 943 944 945 946 947 .. 1850
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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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