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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	1,013.44 EUR 11.09.2025
	European Equity Fund A LU0285830955	20.13 EUR 12.09.2025					+2.97%
	European Equity Fund Adq LU0285831177	13.24 EUR 12.09.2025					+1.85%
	European Equity Fund I LU0285831334 Q	24.07 EUR 12.09.2025					+3.66%
	European Equity Fund Q LU0983346296	21.14 EUR 12.09.2025					+3.63%
	European High Yield Bond Fund A LU0596127604	19.83 EUR 12.09.2025					+3.93%
	European High Yield Bond Fund Adm LU0596127786	8.44 EUR 12.09.2025					+0.84%
	European High Yield Bond Fund I LU0596125814 Q	21.67 EUR 12.09.2025					+4.38%
	European High Yield Bond Fund Q LU1032541671	14.99 EUR 12.09.2025					+4.39%
1 .. 252 253 254 255 256 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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