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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -P EUR LU0130731390 S	319.81 EUR 19.05.2025					+10.11%
	Europe Index -R dy GBP LU0396226531	177.34 GBP 19.05.2025					+12.28%
	Europe Index -R EUR LU0130731713	301.74 EUR 19.05.2025					+10.27%
	Europe Index -Z EUR LU0232583665 Q	344.85 EUR 19.05.2025					+10.26%
	Europe Index J EUR LU1834886860 Q	332.46 EUR 19.05.2025					+10.22%
	Europe Index JS EUR LU1876525889 Q	333.58 EUR 19.05.2025					+10.52%
	European Equity Fund A LU0285830955	20.75 EUR 20.05.2025					+6.14%
	European Equity Fund Adq LU0285831177	13.80 EUR 20.05.2025					+6.15%
	European Equity Fund I LU0285831334 Q	24.74 EUR 20.05.2025					+6.55%
	European Equity Fund Q LU0983346296	21.72 EUR 20.05.2025					+6.47%
1 .. 296 297 298 299 300 .. 5384
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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
Räffelstrasse 24

CH-8045 Zürich

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