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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Baird US Aggregate Bond (USD) MA LU1511583079	11.39 USD 10.11.2025					+6.39%
	PrivilEdge - Baird US Aggregate Bond (USD) MD LU1511583152	9.38 USD 10.11.2025					+6.39%
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	11.49 USD 10.11.2025					+6.44%
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	10.84 USD 10.11.2025					+6.44%
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	11.06 USD 10.11.2025					+5.98%
	PrivilEdge - Baird US Aggregate Bond SH (CHF) MA LU1511585520	8.59 CHF 10.11.2025					+2.30%
	PrivilEdge - Baird US Aggregate Bond SH (EUR) NA LU1511584630 Q	9.51 EUR 10.11.2025
	PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) IA LU3021380368 Q	10.27 USD 10.11.2025
	PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MA LU3021380798	10.27 USD 10.11.2025
	PrivilEdge - BlueBay Investment Grade Global Government Bonds (USD) MD LU3021380871	10.27 USD 10.11.2025
1 .. 969 970 971 972 973 .. 1847
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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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