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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	10.31 EUR 02.05.2025					+0.60%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	10.10 EUR 02.05.2025					+0.40%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	8.22 GBP 02.05.2025					+1.19%
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	11.66 USD 02.05.2025					+1.65%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	11.48 USD 02.05.2025					+1.57%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	9.59 USD 02.05.2025					+1.57%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	11.56 USD 02.05.2025					+1.60%
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	9.78 USD 02.05.2025					+1.60%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.17 USD 02.05.2025					+1.42%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	9.92 USD 02.05.2025					+1.42%
1 .. 944 945 946 947 948 .. 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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