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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	197.37 CHF 29.12.2025					+16.34%
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	198.32 CHF 29.12.2025					+16.84%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.90 USD 23.12.2025					+11.19%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.62 USD 23.12.2025					+9.92%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.58 CHF 23.12.2025					+5.27%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.78 EUR 23.12.2025					+7.57%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.75 USD 23.12.2025					+9.34%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	13.04 EUR 23.12.2025					+7.06%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.34 CHF 23.12.2025					+5.11%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.55 EUR 23.12.2025					+7.45%
1 .. 265 266 267 268 269 .. 5132
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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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