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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PBFI Dynamic Multi-Ast (USD) Int Acc USD LU1283474705 Q
	PBFI Dynamic Multi-Ast (USD) X Acc USD LU1283474960 Q
	Pegaso Capital Strategic Bd C EUR LU0683647100
	Pegaso Capital Strategic Bd C USD Hdg LU0683647282
	Pegaso Capital Strategic Trend Instl LU0538499541 Q
	Pegaso Capital Strategic Trend Retail LU0538498220
	PGIM Absolute Return Bond EUR H I Acc IE00BD1DGQ66
	PGIM Absolute Return Bond USD I Acc IE00BD1DGS80
	PGIM Absolute Return Bond USD P Acc IE00BG36TJ80
	PGIM Broad Market US HY Bd EUR P H Acc IE00BG36TN27
1 .. 5037 5038 5039 5040 5041 .. 5569
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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