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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.66 USD 21.11.2025					+8.67%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.98 EUR 21.11.2025					+6.57%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.30 CHF 21.11.2025					+4.77%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.48 EUR 21.11.2025					+6.90%
	EUR Shield I Acc Hedged (CHF) LU2478300739	100.35 CHF 26.09.2025					+0.42%
	EUR Shield I EUR Cap LU2478302784	109.30 EUR 27.11.2025					+2.71%
	EUR Shield I EUR Inc LU2632981952	101.19 EUR 27.11.2025					+1.20%
	EUR Shield O Acc Hedged (CHF) LU2478301034	101.36 CHF 26.09.2025					+0.12%
	EUR Shield O EUR Cap LU2478166403	108.02 EUR 27.11.2025					+2.33%
	EUR Shield X EUR LU2812479306	105.77 EUR 27.11.2025					+3.01%
1 .. 273 274 275 276 277 .. 1848
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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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