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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) IA LU1823397762	12.32 USD 10.11.2025					+7.39%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	12.11 USD 10.11.2025					+7.18%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	10.12 USD 10.11.2025					+7.18%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	12.21 USD 10.11.2025					+7.27%
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	10.33 USD 10.11.2025					+7.27%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.76 USD 10.11.2025					+6.77%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	10.44 USD 10.11.2025					+6.77%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.98 CHF 10.11.2025					+3.12%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.32 EUR 10.11.2025					+5.14%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.31 GBP 10.11.2025					+6.95%
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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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