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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Bond Inst acc IE0004931386	24.55 EUR 18.12.2025					+2.63%
	Euro Bond Inst Hdg IE00B1808R10	31.24 CHF 18.12.2025					+0.32%
	Euro Bond Inst Inc IE0030554277	14.68 EUR 18.12.2025					+0.41%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.70 EUR 18.12.2025					+3.41%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.90 EUR 18.12.2025					+5.63%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.23 EUR 18.12.2025					+2.72%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,594.57 EUR 04.12.2025					+21.26%
	EuroEquityFlex Anteilklasse P LU2241121578	154.46 EUR 04.12.2025					+20.59%
	EuroEquityFlex Anteilklasse X LU2241121651	1,609.77 EUR 04.12.2025					+21.71%
1 .. 270 271 272 273 274 .. 5147
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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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