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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Equity Fund I LU0285831334 Q	24.51 EUR 30.01.2025					+5.56%
	European Equity Fund Q LU0983346296	21.53 EUR 30.01.2025					+5.54%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,306.15 EUR 29.01.2025					+5.14%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,653.45 EUR 29.01.2025					+5.14%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,661.68 EUR 29.01.2025					+5.14%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,689.05 EUR 29.01.2025					+5.16%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,702.50 EUR 29.01.2025					+5.16%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,683.61 EUR 29.01.2025					+5.13%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,315.77 EUR 29.01.2025					+5.15%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,686.26 EUR 29.01.2025					+5.15%
1 .. 304 305 306 307 308 .. 1837
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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