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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,698.09 EUR 29.01.2025					+5.15%
	European High Yield Bond Fund A LU0596127604	19.14 EUR 30.01.2025					+0.31%
	European High Yield Bond Fund Adm LU0596127786	8.35 EUR 30.01.2025					-0.24%
	European High Yield Bond Fund I LU0596125814 Q	20.83 EUR 30.01.2025					+0.34%
	European High Yield Bond Fund Q LU1032541671	14.41 EUR 30.01.2025					+0.35%
	European Smaller Companies Equity Fund A LU0382931250	57.46 EUR 30.01.2025					+4.49%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.11 EUR 30.01.2025					+4.55%
	European Smaller Companies Equity Fund Q LU1001671582	21.53 EUR 30.01.2025					+4.57%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.10 GBP 30.01.2025					+5.61%
	EUROSE C FR0007051040	436.58 EUR 29.01.2025					+1.29%
1 .. 305 306 307 308 309 .. 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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