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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) PD LU1823398570	10.23 USD 05.08.2025					+4.64%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.91 CHF 05.08.2025					+2.21%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.17 EUR 05.08.2025					+3.59%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.09 GBP 05.08.2025					+4.83%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	10.09 GBP 05.08.2025					+4.82%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.69 EUR 05.08.2025					+3.33%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.89 EUR 05.08.2025					+3.33%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.79 EUR 05.08.2025					+3.37%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.89 EUR 05.08.2025					+3.37%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.24 EUR 05.08.2025					+3.09%
1 .. 968 969 970 971 972 .. 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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