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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eurizon Global Multi Credit R EUR Acc LU1529955475
	Eurizon Global Multi Credit Z EUR Acc LU1529955632 Q
	Eurizon Securitized Bond E EUR Acc LU1676168443
	Eurizon Securitized Bond X EUR Acc LU1877953387 Q
	Eurizon Securitized Bond Z EUR Acc LU1393925158 Q
	Eurizon Securitized Bond Z7 CHF Acc LU1446768076 Q
	Eurizon Securitized Bond ZD EUR Inc LU1393925232 Q
	Eurizon SLJ Local Em Mkts Dbt R EUR Acc LU1529956440
	Eurizon SLJ Local Em Mkts Dbt RD EUR Inc LU1967592392
	Eurizon Sustainable Global Eq A EUR Acc LU2135729205
1 .. 3232 3233 3234 3235 3236 .. 5211
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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