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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Baird US Aggregate Bond (USD) NA LU1511583236	11.12 USD 30.04.2025					+2.94%
	PrivilEdge - Baird US Aggregate Bond (USD) ND LU1511583319	10.48 USD 30.04.2025					+2.94%
	PrivilEdge - Baird US Aggregate Bond (USD) PA LU1511583400	10.73 USD 30.04.2025					+2.77%
	PrivilEdge - Baird US Aggregate Bond SH (CHF) MA LU1511585520	8.52 CHF 30.04.2025					+1.48%
	PrivilEdge - Baird US Short Duration (USD) MA LU1511578152	11.50 USD 30.04.2025					+2.26%
	PrivilEdge - Baird US Short Duration (USD) MD LU1511578236	9.83 USD 30.04.2025					+2.26%
	PrivilEdge - Baird US Short Duration (USD) ND LU1511578400	9.84 USD 30.04.2025					+2.28%
	PrivilEdge - Baird US Short Duration (USD) PA LU1511578582	11.08 USD 30.04.2025					+2.10%
	PrivilEdge - Baird US Short Duration SH (EUR) NA LU1511579630	9.76 EUR 30.04.2025					+1.66%
	PrivilEdge - Columbia US Short Duration High Yield (USD) IA LU1515321286	13.89 USD 30.04.2025					+1.76%
1 .. 928 929 930 931 932 .. 5376
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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