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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse X LU2241121651	1,426.97 EUR 05.05.2025					+7.89%
	EuroEquityFlex Anteilklasse Y LU2241121735	1,438.87 EUR 05.05.2025					+7.74%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	970.36 EUR 05.05.2025
	Europe Index -I dy EUR LU0953041174	239.70 EUR 05.05.2025					+7.14%
	Europe Index -I EUR LU0188800162	319.84 EUR 05.05.2025					+7.14%
	Europe Index -IS EUR LU0328683049	319.84 EUR 05.05.2025					+7.16%
	Europe Index -P dy EUR LU0208604644	191.96 EUR 05.05.2025					+7.08%
	Europe Index -P EUR LU0130731390 S	311.04 EUR 05.05.2025					+7.09%
	Europe Index -R dy GBP LU0396226531	174.18 GBP 05.05.2025					+10.28%
1 .. 297 298 299 300 301 .. 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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