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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) MD LU1823378036	7.98 EUR 11.11.2025					+6.93%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) NA LU1823378119	11.13 EUR 11.11.2025					+6.98%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) ND LU1823378200	10.96 EUR 11.11.2025					+6.98%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) PA LU1823378382	10.70 EUR 11.11.2025					+6.42%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380446	8.84 GBP 11.11.2025					+8.78%
	PrivilEdge - Payden Emerging Market Debt SH (GBP) MD LU1823380362	8.84 GBP 11.11.2025					+8.78%
	PrivilEdge - PineBridge Global Equities (EUR) MA LU0990501446	39.16 EUR 11.11.2025					+1.26%
	PrivilEdge - PineBridge Global Equities (EUR) MD LU0990501529	39.16 EUR 11.11.2025					+1.26%
	PrivilEdge - PineBridge Global Equities (EUR) NA LU0990501289	39.81 EUR 11.11.2025					+1.34%
	PrivilEdge - PineBridge Global Equities (EUR) PA LU0990501792	35.60 EUR 11.11.2025					+0.56%
1 .. 983 984 985 986 987 .. 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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