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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.80 CHF 13.08.2025					+2.36%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.23 CHF 13.08.2025					+2.36%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.80 CHF 13.08.2025					+2.40%
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.39 CHF 13.08.2025					+2.11%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.67 GBP 13.08.2025					+5.06%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.62 GBP 13.08.2025					+5.06%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.68 USD 13.08.2025					+5.23%
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	13.45 USD 13.08.2025					+5.23%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.74 USD 13.08.2025					+5.27%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	13.51 USD 13.08.2025					+5.27%
1 .. 966 967 968 969 970 .. 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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