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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield SH (CHF) IA LU1711578036	10.94 CHF 05.08.2025					+1.99%
	PrivilEdge - Robeco Global High Yield SH (CHF) MA LU1711578200	10.76 CHF 05.08.2025					+1.94%
	PrivilEdge - Robeco Global High Yield SH (CHF) MD LU1711578382	8.20 CHF 05.08.2025					+1.94%
	PrivilEdge - Robeco Global High Yield SH (CHF) ND LU1711578549	10.76 CHF 05.08.2025					+1.97%
	PrivilEdge - Robeco Global High Yield SH (CHF) PA LU1711578622	10.34 CHF 05.08.2025					+1.70%
	PrivilEdge - Robeco Global High Yield SH (GBP) MA LU1711579604	12.61 GBP 05.08.2025					+4.53%
	PrivilEdge - Robeco Global High Yield SH (GBP) MD LU1711579786	9.57 GBP 05.08.2025					+4.53%
	PrivilEdge - Robeco Global High Yield SH (USD) MA LU1711577061	13.61 USD 05.08.2025					+4.68%
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	13.38 USD 05.08.2025					+4.68%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.67 USD 05.08.2025					+4.71%
1 .. 969 970 971 972 973 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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