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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse X LU2241121651	1,609.77 EUR 04.12.2025					+21.71%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,622.73 EUR 04.12.2025					+21.51%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	1,092.77 EUR 04.12.2025
	European Equity Fund A LU0285830955	20.49 EUR 16.12.2025					+4.81%
	European Equity Fund Adq LU0285831177	13.47 EUR 16.12.2025					+3.62%
	European Equity Fund I LU0285831334 Q	24.57 EUR 16.12.2025					+5.81%
	European Equity Fund Q LU0983346296	21.57 EUR 16.12.2025					+5.74%
	European High Yield Bond Fund A LU0596127604	19.96 EUR 16.12.2025					+4.61%
	European High Yield Bond Fund Adm LU0596127786	8.41 EUR 16.12.2025					+0.48%
1 .. 271 272 273 274 275 .. 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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