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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Columbia US Short Duration High Yield (USD) ND LU1515321872	10.15 USD 13.08.2025					+5.04%
	PrivilEdge - Columbia US Short Duration High Yield (USD) PA LU1515321955	13.41 USD 13.08.2025					+4.59%
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) MA LU1515324116	10.83 CHF 13.08.2025					+2.15%
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA LU1515324546	10.31 CHF 13.08.2025					+1.77%
	PrivilEdge - Columbia US Short Duration High Yield SH (EUR) MA LU1515322680	11.74 EUR 13.08.2025					+3.53%
	PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA LU1515324546	12.93 GBP 13.08.2025					+4.80%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	9.37 EUR 13.08.2025					-6.33%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	9.31 EUR 13.08.2025					-6.33%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	9.40 EUR 13.08.2025					-6.31%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	9.35 EUR 13.08.2025					-6.31%
1 .. 948 949 950 951 952 .. 5255
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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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Responsible Data Protection Officer

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Geschäftsleitung
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