EuroEquityFlex: Other optional notices as of 18.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,332.42 EUR 02.01.2025					+1.32%
	EuroEquityFlex Anteilklasse P LU2241121578	129.78 EUR 02.01.2025					+1.32%
	EuroEquityFlex Anteilklasse X LU2241121651	1,339.85 EUR 02.01.2025					+1.30%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,352.85 EUR 02.01.2025					+1.30%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482

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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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