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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) MD LU1711577145	13.60 USD 11.11.2025					+6.44%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.90 USD 11.11.2025					+6.49%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	13.67 USD 11.11.2025					+6.49%
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.29 USD 11.11.2025					+6.07%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	50.36 EUR 11.11.2025					+5.10%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	50.64 EUR 11.11.2025					+5.20%
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	50.23 GBP 11.11.2025					+11.94%
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	50.24 GBP 11.11.2025					+11.96%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	60.57 USD 11.11.2025					+17.95%
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	58.34 USD 11.11.2025					+17.69%
1 .. 987 988 989 990 991 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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