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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	10.47 USD 13.08.2025					+6.55%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.59 USD 13.08.2025					+6.16%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	10.22 CHF 13.08.2025					+3.76%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	10.11 CHF 13.08.2025					+3.68%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.32 CHF 13.08.2025					+3.68%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	10.16 CHF 13.08.2025					+3.71%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.78 CHF 13.08.2025					+3.32%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	10.89 EUR 13.08.2025					+5.09%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	7.85 EUR 13.08.2025					+5.09%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	10.94 EUR 13.08.2025					+5.13%
1 .. 963 964 965 966 967 .. 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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