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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds Z CHF LU2799962324	108.80 CHF 02.05.2025					+1.06%
	Euro Bond Inst acc IE0004931386	24.08 EUR 02.05.2025					+0.67%
	Euro Bond Inst Hdg IE00B1808R10	31.07 CHF 02.05.2025					-0.22%
	Euro Bond Inst Inc IE0030554277	14.62 EUR 02.05.2025					0.00%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.31 EUR 02.05.2025					+0.99%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.20 EUR 02.05.2025					+1.25%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.01 EUR 02.05.2025					+1.01%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,415.98 EUR 05.05.2025					+7.68%
	EuroEquityFlex Anteilklasse P LU2241121578	137.61 EUR 05.05.2025					+7.43%
1 .. 296 297 298 299 300 .. 5376
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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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