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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.92 CHF 13.08.2025					+2.35%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.19 EUR 13.08.2025					+3.79%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.11 GBP 13.08.2025					+5.05%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	10.11 GBP 13.08.2025					+5.05%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.75 EUR 13.08.2025					+3.81%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.93 EUR 13.08.2025					+3.80%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.85 EUR 13.08.2025					+3.84%
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.93 EUR 13.08.2025					+3.84%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.29 EUR 13.08.2025					+3.55%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.99 CHF 13.08.2025					+2.41%
1 .. 965 966 967 968 969 .. 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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Geschäftsleitung
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