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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst Hdg IE00B1808R10	31.44 CHF 06.11.2025					+0.96%
	Euro Bond Inst Inc IE0030554277	14.73 EUR 06.11.2025					+0.75%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.77 EUR 06.11.2025					+3.84%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.89 EUR 06.11.2025					+5.56%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.20 EUR 06.11.2025					+2.48%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,554.52 EUR 06.11.2025					+18.21%
	EuroEquityFlex Anteilklasse P LU2241121578	150.56 EUR 06.11.2025					+17.54%
	EuroEquityFlex Anteilklasse X LU2241121651	1,569.18 EUR 06.11.2025					+18.64%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,581.93 EUR 06.11.2025					+18.46%
1 .. 274 275 276 277 278 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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