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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ID LU1711564838	9.72 EUR 30.04.2025					-7.11%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MA LU1711564911	10.40 EUR 30.04.2025					+1.08%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) MD LU1711565058	9.71 EUR 30.04.2025					+1.08%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) NA LU1711565132	10.49 EUR 30.04.2025					+1.12%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) ND LU1711565215	9.72 EUR 30.04.2025					+1.12%
	PrivilEdge - Goldman Sachs Euro Credit (EUR) PA LU1711565306	10.07 EUR 30.04.2025					+0.93%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA LU1711567260	9.76 CHF 30.04.2025					+0.29%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) MA LU1711567427	9.59 CHF 30.04.2025					+0.22%
	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) NA LU1711567773	9.67 CHF 30.04.2025					+0.25%
	PrivilEdge - Goldman Sachs Euro Credit SH (GBP) MD LU1711568821	10.46 GBP 30.04.2025					+1.63%
1 .. 934 935 936 937 938 .. 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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