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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -Z EUR LU0232583665 Q	341.61 EUR 03.07.2025					+9.23%
	Europe Index J EUR LU1834886860 Q	329.31 EUR 03.07.2025					+9.18%
	Europe Index JS EUR LU1876525889 Q	329.50 EUR 03.07.2025					+9.17%
	European Equity Fund A LU0285830955	20.32 EUR 04.07.2025					+3.94%
	European Equity Fund Adq LU0285831177	13.36 EUR 04.07.2025					+2.77%
	European Equity Fund I LU0285831334 Q	24.26 EUR 04.07.2025					+4.48%
	European Equity Fund Q LU0983346296	21.30 EUR 04.07.2025					+4.41%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,320.90 EUR 03.07.2025					+6.32%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,703.57 EUR 03.07.2025					+8.32%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,712.11 EUR 03.07.2025					+8.33%
1 .. 287 288 289 290 291 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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