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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 (USD) ND LU1823398224 Q	10.33 USD 11.11.2025					+7.29%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.76 USD 11.11.2025					+6.78%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	10.44 USD 11.11.2025					+6.78%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.98 CHF 11.11.2025					+3.12%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.32 EUR 11.11.2025					+5.14%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.32 GBP 11.11.2025					+6.96%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	10.29 GBP 11.11.2025					+6.96%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.82 EUR 11.11.2025					+4.41%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.98 EUR 11.11.2025					+4.41%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.92 EUR 11.11.2025					+4.45%
1 .. 985 986 987 988 989 .. 5176
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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

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