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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Shield Xr EUR Acc LU2812479215	101.12 EUR 15.12.2025
	Euro Bond Inst acc IE0004931386	24.52 EUR 15.12.2025					+2.51%
	Euro Bond Inst Hdg IE00B1808R10	31.22 CHF 15.12.2025					+0.26%
	Euro Bond Inst Inc IE0030554277	14.66 EUR 15.12.2025					+0.27%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.69 EUR 15.12.2025					+3.34%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.86 EUR 15.12.2025					+5.38%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.23 EUR 15.12.2025					+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%
1 .. 270 271 272 273 274 .. 5148
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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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