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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	10.77 EUR 13.08.2025					+5.13%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	10.53 EUR 13.08.2025					+4.74%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	8.64 GBP 13.08.2025					+6.38%
	PrivilEdge - PPM America US Corporate Bond (USD) IA LU1823397762	12.09 USD 13.08.2025					+5.33%
	PrivilEdge - PPM America US Corporate Bond (USD) MA LU1823397929	11.89 USD 13.08.2025					+5.18%
	PrivilEdge - PPM America US Corporate Bond (USD) MD LU1823398067	9.93 USD 13.08.2025					+5.18%
	PrivilEdge - PPM America US Corporate Bond (USD) NA LU1823398141	11.98 USD 13.08.2025					+5.25%
	PrivilEdge - PPM America US Corporate Bond (USD) ND LU1823398224 Q	10.13 USD 13.08.2025					+5.25%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.56 USD 13.08.2025					+4.89%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	10.26 USD 13.08.2025					+4.89%
1 .. 964 965 966 967 968 .. 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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