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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.75 CHF 02.05.2025					+0.13%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	9.91 EUR 02.05.2025					+0.96%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	10.75 GBP 02.05.2025					+1.57%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	9.77 GBP 02.05.2025					+1.57%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.36 EUR 02.05.2025					+0.40%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.64 EUR 02.05.2025					+0.40%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.46 EUR 02.05.2025					+0.42%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.63 EUR 02.05.2025					+0.42%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	10.93 EUR 02.05.2025					+0.26%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.69 CHF 02.05.2025					-0.36%
1 .. 945 946 947 948 949 .. 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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Geschäftsleitung
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