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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.19 EUR 17.10.2025					+2.41%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,547.84 EUR 17.10.2025					+17.70%
	EuroEquityFlex Anteilklasse P LU2241121578	149.96 EUR 17.10.2025					+17.07%
	EuroEquityFlex Anteilklasse X LU2241121651	1,562.65 EUR 17.10.2025					+18.14%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,575.42 EUR 17.10.2025					+17.97%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	1,060.16 EUR 17.10.2025
	European Equity Fund A LU0285830955	20.59 EUR 20.10.2025					+5.32%
	European Equity Fund Adq LU0285831177	13.54 EUR 20.10.2025					+4.15%
1 .. 276 277 278 279 280 .. 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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