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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	14.48 USD 10.10.2025					+7.34%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.85 EUR 10.10.2025					+5.50%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.21 CHF 10.10.2025					+4.00%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.34 EUR 10.10.2025					+5.79%
	Euro Bond Inst acc IE0004931386	24.53 EUR 13.10.2025					+2.55%
	Euro Bond Inst Hdg IE00B1808R10	31.35 CHF 13.10.2025					+0.67%
	Euro Bond Inst Inc IE0030554277	14.67 EUR 13.10.2025					+0.34%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.72 EUR 13.10.2025					+3.53%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.79 EUR 13.10.2025					+4.94%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.18 EUR 13.10.2025					+2.33%
1 .. 275 276 277 278 279 .. 1850
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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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