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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	10.10 USD 06.08.2025					+4.93%
	PrivilEdge - PPM America US Corporate Bond (USD) PA LU1823398497	11.52 USD 06.08.2025					+4.58%
	PrivilEdge - PPM America US Corporate Bond (USD) PD LU1823398570	10.23 USD 06.08.2025					+4.58%
	PrivilEdge - PPM America US Corporate Bond SH (CHF) MD LU1823400574	7.90 CHF 06.08.2025					+2.14%
	PrivilEdge - PPM America US Corporate Bond SH (EUR) MA LU1823399115	10.16 EUR 06.08.2025					+3.53%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA LU1823401549	11.08 GBP 06.08.2025					+4.76%
	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD LU1823401622	10.08 GBP 06.08.2025					+4.76%
	PrivilEdge - Robeco Global High Yield (EUR) MA LU1711575958	11.71 EUR 07.08.2025					+3.47%
	PrivilEdge - Robeco Global High Yield (EUR) MD LU1711576097	8.90 EUR 07.08.2025					+3.47%
	PrivilEdge - Robeco Global High Yield (EUR) NA LU1711576170	11.81 EUR 07.08.2025					+3.50%
1 .. 968 969 970 971 972 .. 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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