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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst acc IE0004931386	24.34 EUR 04.07.2025					+1.76%
	Euro Bond Inst Hdg IE00B1808R10	31.29 CHF 04.07.2025					+0.48%
	Euro Bond Inst Inc IE0030554277	14.67 EUR 04.07.2025					+0.34%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.55 EUR 04.07.2025					+2.48%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.47 EUR 04.07.2025					+2.94%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.09 EUR 04.07.2025					+1.63%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,454.16 EUR 03.07.2025					+10.58%
	EuroEquityFlex Anteilklasse P LU2241121578	141.17 EUR 03.07.2025					+10.21%
	EuroEquityFlex Anteilklasse X LU2241121651	1,466.71 EUR 03.07.2025					+10.89%
1 .. 285 286 287 288 289 .. 5353
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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