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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Equity Fund I LU0285831334 Q	24.33 EUR 03.07.2025					+4.78%
	European Equity Fund Q LU0983346296	21.37 EUR 03.07.2025					+4.75%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,313.56 EUR 02.07.2025					+5.73%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,694.10 EUR 02.07.2025					+7.72%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,702.59 EUR 02.07.2025					+7.73%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,730.77 EUR 02.07.2025					+7.75%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,744.62 EUR 02.07.2025					+7.76%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,725.39 EUR 02.07.2025					+7.74%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,321.74 EUR 02.07.2025					+5.63%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,728.46 EUR 02.07.2025					+7.78%
1 .. 292 293 294 295 296 .. 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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