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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Moneta Best of France (EUR) MD LU1725402017	16.40 EUR 11.11.2025					+24.17%
	PrivilEdge - Moneta Best of France (EUR) PA LU1725402363	16.31 EUR 11.11.2025					+23.80%
	PrivilEdge - Payden Emerging Market Debt (USD) IA LU1823376410 Q	13.17 USD 11.11.2025					+9.14%
	PrivilEdge - Payden Emerging Market Debt (USD) MA LU1823376766	13.06 USD 11.11.2025					+9.02%
	PrivilEdge - Payden Emerging Market Debt (USD) MD LU1823376840	9.48 USD 11.11.2025					+9.02%
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	13.13 USD 11.11.2025					+9.07%
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	10.71 USD 11.11.2025					+9.07%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.85 USD 11.11.2025					+8.50%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	10.34 CHF 11.11.2025					+5.04%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	10.23 CHF 11.11.2025					+4.92%
1 .. 983 984 985 986 987 .. 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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