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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	9.85 USD 17.12.2025					+1.97%
	PrivilEdge - Columbia US Short Duration High Yield (USD) PA LU1515321955	13.60 USD 17.12.2025					+6.12%
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) MA LU1515324116	10.84 CHF 17.12.2025					+2.26%
	PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA LU1515324546	10.30 CHF 17.12.2025					+1.67%
	PrivilEdge - Columbia US Short Duration High Yield SH (EUR) MA LU1515322680	11.84 EUR 17.12.2025					+4.44%
	PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA LU1515324546	13.14 GBP 17.12.2025					+6.47%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA LU2331965090	9.44 EUR 17.12.2025					-5.56%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD LU2331965173	9.39 EUR 17.12.2025					-5.56%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA LU2331964879	9.48 EUR 17.12.2025					-5.51%
	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND LU2331964952	9.35 EUR 17.12.2025					-6.30%
1 .. 960 961 962 963 964 .. 5148
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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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