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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.45 EUR 02.07.2025					+2.81%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.08 EUR 02.07.2025					+1.55%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,446.60 EUR 02.07.2025					+10.01%
	EuroEquityFlex Anteilklasse P LU2241121578	140.44 EUR 02.07.2025					+9.64%
	EuroEquityFlex Anteilklasse X LU2241121651	1,459.02 EUR 02.07.2025					+10.31%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,470.92 EUR 02.07.2025					+10.14%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	991.21 EUR 02.07.2025
	Europe Index -I dy EUR LU0953041174	243.02 EUR 02.07.2025					+8.62%
1 .. 290 291 292 293 294 .. 5352
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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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Geschäftsleitung
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