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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 I EUR CH0236278633 Q	1,635.22 EUR 02.10.2024
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,277.03 EUR 02.10.2024					+8.69%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,636.62 EUR 02.10.2024					+10.57%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,647.94 EUR 02.10.2024					+11.32%
	European High Yield Bond Fund A LU0596127604	18.83 EUR 03.10.2024					+3.92%
	European High Yield Bond Fund Adm LU0596127786	8.35 EUR 03.10.2024					+0.12%
	European High Yield Bond Fund Ah CHF LU1283501010	11.43 CHF 03.10.2024					+1.96%
	European High Yield Bond Fund I LU0596125814 Q	20.45 EUR 03.10.2024					+4.50%
	European High Yield Bond Fund Q LU1032541671	14.15 EUR 03.10.2024					+4.43%
	European High Yield Bond Fund Qh CHF LU1258030169	11.92 CHF 03.10.2024					+2.49%
1 .. 311 312 313 314 315 .. 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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