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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds R dm LU0957218422	79.28 EUR 15.05.2025					+0.63%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	116.44 EUR 15.05.2025					+1.51%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	109.03 CHF 15.05.2025					+1.27%
	Euro Bond Inst acc IE0004931386	23.98 EUR 15.05.2025					+0.25%
	Euro Bond Inst Hdg IE00B1808R10	30.92 CHF 15.05.2025					-0.71%
	Euro Bond Inst Inc IE0030554277	14.56 EUR 15.05.2025					-0.41%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.28 EUR 15.05.2025					+0.81%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.20 EUR 15.05.2025					+1.25%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.02 EUR 15.05.2025					+1.09%
	EuroEquityFlex Anteilklasse F LU2241121222
1 .. 295 296 297 298 299 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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