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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 (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%
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.15 USD 13.08.2025					+4.97%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	49.52 EUR 13.08.2025					+3.36%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	49.79 EUR 13.08.2025					+3.43%
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	48.46 GBP 13.08.2025					+8.00%
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	48.47 GBP 13.08.2025					+8.01%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	60.17 USD 13.08.2025					+17.17%
1 .. 967 968 969 970 971 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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