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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -IS EUR LU0328683049	314.53 EUR 29.01.2025					+5.38%
	Europe Index -P dy EUR LU0208604644	188.96 EUR 29.01.2025					+5.41%
	Europe Index -P EUR LU0130731390 S	306.17 EUR 29.01.2025					+5.41%
	Europe Index -R dy GBP LU0396226531	168.63 GBP 29.01.2025					+6.77%
	Europe Index -R EUR LU0130731713	288.26 EUR 29.01.2025					+5.35%
	Europe Index -Z EUR LU0232583665 Q	329.77 EUR 29.01.2025					+5.44%
	Europe Index J EUR LU1834886860 Q	318.01 EUR 29.01.2025					+5.43%
	Europe Index JS EUR LU1876525889 Q	318.11 EUR 29.01.2025					+5.40%
	European Equity Fund A LU0285830955	20.61 EUR 30.01.2025					+5.42%
	European Equity Fund Adq LU0285831177	13.71 EUR 30.01.2025					+5.46%
1 .. 303 304 305 306 307 .. 5488
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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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