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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	8.90 EUR 07.08.2025					+3.50%
	PrivilEdge - Robeco Global High Yield (EUR) PA LU1711576337	11.26 EUR 07.08.2025					+3.22%
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.96 CHF 07.08.2025					+2.11%
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.77 CHF 07.08.2025					+2.06%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.21 CHF 07.08.2025					+2.06%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.77 CHF 07.08.2025					+2.09%
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.35 CHF 07.08.2025					+1.81%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.63 GBP 07.08.2025					+4.69%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.59 GBP 07.08.2025					+4.69%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.63 USD 07.08.2025					+4.85%
1 .. 969 970 971 972 973 .. 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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