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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	7.50 EUR 05.05.2025					+0.47%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	10.46 EUR 05.05.2025					+0.49%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	10.30 EUR 05.05.2025					+0.49%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	10.08 EUR 05.05.2025					+0.28%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	8.21 GBP 05.05.2025					+1.08%
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	11.65 USD 05.05.2025					+1.48%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	11.46 USD 05.05.2025					+1.40%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	9.57 USD 05.05.2025					+1.40%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	11.54 USD 05.05.2025					+1.43%
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	9.76 USD 05.05.2025					+1.43%
1 .. 944 945 946 947 948 .. 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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