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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) NA LU1823378119	10.84 EUR 04.08.2025					+4.21%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	10.68 EUR 04.08.2025					+4.21%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	10.44 EUR 04.08.2025					+3.84%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	8.56 GBP 04.08.2025					+5.41%
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	12.06 USD 04.08.2025					+5.10%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	11.86 USD 04.08.2025					+4.95%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	9.91 USD 04.08.2025					+4.95%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	11.95 USD 04.08.2025					+5.02%
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	10.11 USD 04.08.2025					+5.02%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.53 USD 04.08.2025					+4.67%
1 .. 967 968 969 970 971 .. 1853
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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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