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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Payden Emerging Market Debt (USD) NA LU1823376923	12.72 USD 05.08.2025					+5.68%
	PrivilEdge - Payden Emerging Market Debt (USD) ND LU1823377061	10.38 USD 05.08.2025					+5.68%
	PrivilEdge - Payden Emerging Market Debt (USD) PD LU1823377228	11.50 USD 05.08.2025					+5.30%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) IA LU1823378978	10.14 CHF 05.08.2025					+3.02%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MA LU1823379273	10.04 CHF 05.08.2025					+2.94%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) MD LU1823379356	7.27 CHF 05.08.2025					+2.94%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) NA LU1823379430	10.09 CHF 05.08.2025					+2.97%
	PrivilEdge - Payden Emerging Market Debt SH (CHF) PA LU1823379604	9.71 CHF 05.08.2025					+2.61%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MA LU1823377905	10.80 EUR 05.08.2025					+4.30%
	PrivilEdge - Payden Emerging Market Debt SH (EUR) MD LU1823378036	7.79 EUR 05.08.2025					+4.30%
1 .. 966 967 968 969 970 .. 1853
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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