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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) NA LU1823376923	12.72 USD 06.08.2025					+5.72%
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	10.39 USD 06.08.2025					+5.72%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.50 USD 06.08.2025					+5.34%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	10.15 CHF 06.08.2025					+3.05%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	10.04 CHF 06.08.2025					+2.97%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.27 CHF 06.08.2025					+2.97%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	10.09 CHF 06.08.2025					+3.00%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.71 CHF 06.08.2025					+2.63%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	10.81 EUR 06.08.2025					+4.33%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	7.79 EUR 06.08.2025					+4.33%
1 .. 966 967 968 969 970 .. 5257
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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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