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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index JS EUR LU1876525889 Q	309.07 EUR 02.10.2024					+11.12%
	European Equity Fund A LU0285830955	19.74 EUR 03.10.2024					+9.00%
	European Equity Fund Adq LU0285831177	13.13 EUR 03.10.2024					+7.53%
	European Equity Fund I LU0285831334 Q	23.40 EUR 03.10.2024					+9.76%
	European Equity Fund Q LU0983346296	20.56 EUR 03.10.2024					+9.71%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,268.86 EUR 02.10.2024					+8.79%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,606.24 EUR 02.10.2024					+10.51%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,613.98 EUR 02.10.2024					+10.53%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,639.66 EUR 02.10.2024					+10.62%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,652.55 EUR 02.10.2024					+11.48%
1 .. 310 311 312 313 314 .. 1836
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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