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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield (EUR) ND LU1711576253	8.98 EUR 11.11.2025					+4.45%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.35 EUR 11.11.2025					+4.05%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.99 CHF 11.11.2025					+2.45%
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.81 CHF 11.11.2025					+2.38%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.24 CHF 11.11.2025					+2.38%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.81 CHF 11.11.2025					+2.43%
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.38 CHF 11.11.2025					+2.03%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.81 GBP 11.11.2025					+6.19%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.73 GBP 11.11.2025					+6.19%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.84 USD 11.11.2025					+6.44%
1 .. 986 987 988 989 990 .. 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
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