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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.37 CHF 10.11.2025					+1.99%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.80 GBP 10.11.2025					+6.14%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.72 GBP 10.11.2025					+6.14%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.83 USD 10.11.2025					+6.39%
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	13.60 USD 10.11.2025					+6.39%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.89 USD 10.11.2025					+6.44%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	13.66 USD 10.11.2025					+6.44%
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.28 USD 10.11.2025					+6.03%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	51.07 EUR 10.11.2025					+6.58%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	51.35 EUR 10.11.2025					+6.67%
1 .. 988 989 990 991 992 .. 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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