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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst acc IE0004931386	23.99 EUR 02.10.2024					+3.05%
	Euro Bond Inst Hdg IE00B1808R10	31.45 CHF 02.10.2024					+1.00%
	Euro Bond Inst Inc IE0030554277	14.76 EUR 02.10.2024					+0.89%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.08 EUR 02.10.2024					+3.47%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	15.93 EUR 02.10.2024					+5.50%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	12.77 EUR 02.10.2024					+3.48%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,335.50 EUR 02.10.2024					+12.05%
	EuroEquityFlex Anteilklasse P LU2241121578	130.56 EUR 02.10.2024					+11.48%
	EuroEquityFlex Anteilklasse X LU2241121651	1,341.35 EUR 02.10.2024					+12.60%
1 .. 308 309 310 311 312 .. 5570
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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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