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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.51 CHF 02.05.2025					-0.38%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.01 CHF 02.05.2025					-0.38%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.51 CHF 02.05.2025					-0.37%
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.12 CHF 02.05.2025					-0.52%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.18 GBP 02.05.2025					+0.99%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.25 GBP 02.05.2025					+0.99%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.14 USD 02.05.2025					+1.08%
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	12.92 USD 02.05.2025					+1.08%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.20 USD 02.05.2025					+1.09%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	12.97 USD 02.05.2025					+1.09%
1 .. 946 947 948 949 950 .. 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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