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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.62 USD 19.12.2025					+9.92%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.59 CHF 19.12.2025					+5.36%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.79 EUR 19.12.2025					+7.65%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.76 USD 19.12.2025					+9.41%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	13.05 EUR 19.12.2025					+7.14%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.35 CHF 19.12.2025					+5.20%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.56 EUR 19.12.2025					+7.53%
	EUR I-B CH0140909257 Q	1,053.63 EUR 24.12.2025	1,053.63 EUR 24.12.2025	1,053.63 EUR 24.12.2025			+2.20%
	EUR I-X CH0140909299 Q	1,000.68 EUR 24.12.2025	1,000.68 EUR 24.12.2025	1,000.68 EUR 24.12.2025			+2.24%
	EUR INSTITUTIONAL CH0140909224	1,031.98 EUR 24.12.2025	1,031.98 EUR 24.12.2025	1,031.98 EUR 24.12.2025			+2.06%
1 .. 296 297 298 299 300 .. 5133
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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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