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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) MD LU1823376840	9.48 USD 11.11.2025					+9.02%
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	13.13 USD 11.11.2025					+9.07%
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	10.71 USD 11.11.2025					+9.07%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.85 USD 11.11.2025					+8.50%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	10.34 CHF 11.11.2025					+5.04%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	10.23 CHF 11.11.2025					+4.92%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.41 CHF 11.11.2025					+4.93%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	10.28 CHF 11.11.2025					+4.97%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.88 CHF 11.11.2025					+4.43%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	11.08 EUR 11.11.2025					+6.93%
1 .. 982 983 984 985 986 .. 5177
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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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