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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 (USD) NA LU1711577228	13.20 USD 05.05.2025					+1.11%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	12.98 USD 05.05.2025					+1.11%
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	12.65 USD 05.05.2025					+0.96%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	42.60 EUR 05.05.2025					-11.10%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	42.81 EUR 05.05.2025					-11.07%
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	41.13 GBP 05.05.2025					-8.34%
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	41.13 GBP 05.05.2025					-8.34%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	50.04 USD 05.05.2025					-2.56%
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	48.26 USD 05.05.2025					-2.64%
	PrivilEdge - Sands US Growth (USD) MD LU0990495375	48.26 USD 05.05.2025					-2.64%
1 .. 947 948 949 950 951 .. 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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