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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	9.95 USD 02.05.2025					+1.24%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.03 USD 02.05.2025					+1.03%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	9.83 CHF 02.05.2025					-0.15%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	9.73 CHF 02.05.2025					-0.19%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.05 CHF 02.05.2025					-0.19%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	9.78 CHF 02.05.2025					-0.18%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.43 CHF 02.05.2025					-0.38%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	10.42 EUR 02.05.2025					+0.59%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	7.51 EUR 02.05.2025					+0.59%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	10.47 EUR 02.05.2025					+0.60%
1 .. 943 944 945 946 947 .. 5375
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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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