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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.15 USD 05.05.2025					+1.24%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	9.90 USD 05.05.2025					+1.24%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.73 CHF 05.05.2025					-0.05%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	9.89 EUR 05.05.2025					+0.78%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	10.73 GBP 05.05.2025					+1.40%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	9.76 GBP 05.05.2025					+1.40%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.36 EUR 05.05.2025					+0.41%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.64 EUR 05.05.2025					+0.41%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.46 EUR 05.05.2025					+0.43%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.63 EUR 05.05.2025					+0.43%
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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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