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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Equity Fund Q LU0983346296	21.81 EUR 29.12.2025					+6.91%
	European High Yield Bond Fund A LU0596127604	20.01 EUR 29.12.2025					+4.87%
	European High Yield Bond Fund Adm LU0596127786	8.40 EUR 29.12.2025					+0.36%
	European High Yield Bond Fund I LU0596125814 Q	21.91 EUR 29.12.2025					+5.54%
	European High Yield Bond Fund Q LU1032541671	15.16 EUR 29.12.2025					+5.57%
	European Opportunity Sustainable (EUR) P-dist CH0002791702 S	976.06 EUR 24.12.2025	976.06 EUR 24.12.2025	976.06 EUR 24.12.2025			+11.86%
	European Opportunity Sustainable (EUR) Q-dist CH0203271504	156.86 EUR 24.12.2025	156.86 EUR 24.12.2025	156.86 EUR 24.12.2025			+12.99%
	European Smaller Companies Equity Fund A LU0382931250	56.97 EUR 29.12.2025					+3.60%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.10 EUR 29.12.2025					+4.54%
	European Smaller Companies Equity Fund Q LU1001671582	21.51 EUR 29.12.2025					+4.47%
1 .. 300 301 302 303 304 .. 5134
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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