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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse Y LU2241121735	1,478.68 EUR 03.07.2025					+10.72%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	996.42 EUR 03.07.2025
	Europe Index -I dy EUR LU0953041174	244.09 EUR 03.07.2025					+9.10%
	Europe Index -I EUR LU0188800162	325.70 EUR 03.07.2025					+9.10%
	Europe Index -IS EUR LU0328683049	325.60 EUR 03.07.2025					+9.09%
	Europe Index -P dy EUR LU0208604644	195.43 EUR 03.07.2025					+9.02%
	Europe Index -P EUR LU0130731390 S	316.66 EUR 03.07.2025					+9.02%
	Europe Index -R dy GBP LU0396226531	179.06 GBP 03.07.2025					+13.37%
	Europe Index -R EUR LU0130731713	297.84 EUR 03.07.2025					+8.85%
1 .. 286 287 288 289 290 .. 1854
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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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Geschäftsleitung
Hardturmstrasse 201

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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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