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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.60 EUR 17.10.2025					+6.17%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.52 USD 17.10.2025					+7.64%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	12.88 EUR 17.10.2025					+5.75%
	Euler (Lux) Cat Bond Fund UBH LU2250179996	12.24 CHF 17.10.2025					+4.26%
	Euler (Lux) Cat Bond Fund UBH LU2250180069	13.38 EUR 17.10.2025					+6.11%
	Euro Bond Inst acc IE0004931386	24.68 EUR 17.10.2025					+3.18%
	Euro Bond Inst Hdg IE00B1808R10	31.53 CHF 17.10.2025					+1.25%
	Euro Bond Inst Inc IE0030554277	14.76 EUR 17.10.2025					+0.96%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.79 EUR 17.10.2025					+3.96%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.87 EUR 17.10.2025					+5.44%
1 .. 275 276 277 278 279 .. 5201
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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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