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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 SH (GBP) MD LU1823401622	10.29 GBP 10.11.2025					+6.95%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.81 EUR 10.11.2025					+4.37%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.98 EUR 10.11.2025					+4.37%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.91 EUR 10.11.2025					+4.41%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.98 EUR 10.11.2025					+4.41%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.34 EUR 10.11.2025					+4.01%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.99 CHF 10.11.2025					+2.42%
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.80 CHF 10.11.2025					+2.35%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.23 CHF 10.11.2025					+2.35%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.80 CHF 10.11.2025					+2.39%
1 .. 987 988 989 990 991 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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