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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -Z EUR LU0232583665 Q	340.08 EUR 04.07.2025					+8.74%
	Europe Index J EUR LU1834886860 Q	327.83 EUR 04.07.2025					+8.69%
	Europe Index JS EUR LU1876525889 Q	328.94 EUR 04.07.2025					+8.99%
	European Equity Fund A LU0285830955	20.37 EUR 07.07.2025					+4.19%
	European Equity Fund Adq LU0285831177	13.40 EUR 07.07.2025					+3.08%
	European Equity Fund I LU0285831334 Q	24.32 EUR 07.07.2025					+4.74%
	European Equity Fund Q LU0983346296	21.36 EUR 07.07.2025					+4.71%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,313.89 EUR 04.07.2025					+5.76%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,694.53 EUR 04.07.2025					+7.75%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,703.02 EUR 04.07.2025					+7.76%
1 .. 287 288 289 290 291 .. 1855
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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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