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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund A LU0596127604	19.77 EUR 26.08.2025					+3.62%
	European High Yield Bond Fund Adm LU0596127786	8.41 EUR 26.08.2025					+0.48%
	European High Yield Bond Fund I LU0596125814 Q	21.59 EUR 26.08.2025					+4.00%
	European High Yield Bond Fund Q LU1032541671	14.94 EUR 26.08.2025					+4.04%
	European Smaller Companies Equity Fund A LU0382931250	57.57 EUR 26.08.2025					+4.69%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.59 EUR 26.08.2025					+5.31%
	European Smaller Companies Equity Fund Q LU1001671582	21.68 EUR 26.08.2025					+5.29%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.95 GBP 26.08.2025					+9.86%
	EUROSE C FR0007051040	460.62 EUR 25.08.2025					+6.87%
	Exane Ceres Fund A LU0284634564 Q	22,381.93 EUR 25.08.2025					+7.49%
1 .. 253 254 255 256 257 .. 1852
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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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Responsible Data Protection Officer

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Geschäftsleitung
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