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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	30.22 CHF 12.09.2025					+9.51%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.25 USD 05.09.2025					+6.34%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	15.95 USD 05.09.2025					+5.49%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.24 CHF 05.09.2025					+2.43%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.31 EUR 05.09.2025					+3.90%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.19 USD 05.09.2025					+5.19%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.62 EUR 05.09.2025					+3.61%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.01 CHF 05.09.2025					+2.30%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.10 EUR 05.09.2025					+3.89%
	Euro Bond Inst acc IE0004931386	24.36 EUR 12.09.2025					+1.84%
1 .. 250 251 252 253 254 .. 5212
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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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