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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	13.40 USD 07.08.2025					+4.85%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.69 USD 07.08.2025					+4.88%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	13.46 USD 07.08.2025					+4.88%
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.10 USD 07.08.2025					+4.60%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	49.81 EUR 06.08.2025					+3.96%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	50.07 EUR 06.08.2025					+4.02%
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	49.23 GBP 06.08.2025					+9.71%
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	49.24 GBP 06.08.2025					+9.73%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	60.03 USD 06.08.2025					+16.90%
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	57.86 USD 06.08.2025					+16.72%
1 .. 970 971 972 973 974 .. 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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