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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -I EUR LU0188800162	324.28 EUR 02.07.2025					+8.63%
	Europe Index -IS EUR LU0328683049	325.08 EUR 02.07.2025					+8.92%
	Europe Index -P dy EUR LU0208604644	194.58 EUR 02.07.2025					+8.55%
	Europe Index -P EUR LU0130731390 S	315.28 EUR 02.07.2025					+8.55%
	Europe Index -R dy GBP LU0396226531	179.70 GBP 02.07.2025					+13.78%
	Europe Index -R EUR LU0130731713	297.36 EUR 02.07.2025					+8.67%
	Europe Index -Z EUR LU0232583665 Q	340.12 EUR 02.07.2025					+8.75%
	Europe Index J EUR LU1834886860 Q	327.87 EUR 02.07.2025					+8.70%
	Europe Index JS EUR LU1876525889 Q	328.97 EUR 02.07.2025					+9.00%
	European Equity Fund A LU0285830955	20.39 EUR 03.07.2025					+4.30%
1 .. 291 292 293 294 295 .. 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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