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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	1,064.71 EUR 06.11.2025
	European Equity Fund A LU0285830955	20.13 EUR 07.11.2025					+2.97%
	European Equity Fund Adq LU0285831177	13.23 EUR 07.11.2025					+1.77%
	European Equity Fund I LU0285831334 Q	24.10 EUR 07.11.2025					+3.79%
	European Equity Fund Q LU0983346296	21.16 EUR 07.11.2025					+3.73%
	European High Yield Bond Fund A LU0596127604	19.90 EUR 07.11.2025					+4.30%
	European High Yield Bond Fund Adm LU0596127786	8.41 EUR 07.11.2025					+0.48%
	European High Yield Bond Fund I LU0596125814 Q	21.77 EUR 07.11.2025					+4.87%
	European High Yield Bond Fund Q LU1032541671	15.06 EUR 07.11.2025					+4.87%
1 .. 275 276 277 278 279 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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