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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	29.91 CHF 07.11.2025					+8.37%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.68 USD 31.10.2025					+9.55%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.41 USD 31.10.2025					+8.53%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.50 CHF 31.10.2025					+4.60%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.65 EUR 31.10.2025					+6.56%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.58 USD 31.10.2025					+8.08%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.93 EUR 31.10.2025					+6.16%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.27 CHF 31.10.2025					+4.51%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.43 EUR 31.10.2025					+6.50%
	Euro Bond Inst acc IE0004931386	24.64 EUR 06.11.2025					+3.01%
1 .. 273 274 275 276 277 .. 5195
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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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