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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -P EUR LU0130731390 S	317.31 EUR 15.05.2025					+9.25%
	Europe Index -R dy GBP LU0396226531	176.06 GBP 15.05.2025					+11.47%
	Europe Index -R EUR LU0130731713	299.39 EUR 15.05.2025					+9.41%
	Europe Index -Z EUR LU0232583665 Q	342.14 EUR 15.05.2025					+9.40%
	Europe Index J EUR LU1834886860 Q	329.86 EUR 15.05.2025					+9.36%
	Europe Index JS EUR LU1876525889 Q	330.95 EUR 15.05.2025					+9.65%
	European Equity Fund A LU0285830955	20.55 EUR 16.05.2025					+5.12%
	European Equity Fund Adq LU0285831177	13.67 EUR 16.05.2025					+5.15%
	European Equity Fund I LU0285831334 Q	24.50 EUR 16.05.2025					+5.51%
	European Equity Fund Q LU0983346296	21.52 EUR 16.05.2025					+5.49%
1 .. 297 298 299 300 301 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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