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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -R EUR LU0130731713	292.78 EUR 05.05.2025					+7.00%
	Europe Index -Z EUR LU0232583665 Q	335.34 EUR 05.05.2025					+7.22%
	Europe Index J EUR LU1834886860 Q	323.31 EUR 05.05.2025					+7.19%
	Europe Index JS EUR LU1876525889 Q	323.60 EUR 05.05.2025					+7.22%
	European Equity Fund A LU0285830955	19.97 EUR 06.05.2025					+2.15%
	European Equity Fund Adq LU0285831177	13.29 EUR 06.05.2025					+2.23%
	European Equity Fund I LU0285831334 Q	23.80 EUR 06.05.2025					+2.50%
	European Equity Fund Q LU0983346296	20.90 EUR 06.05.2025					+2.45%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,291.68 EUR 05.05.2025					+3.97%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,665.89 EUR 05.05.2025					+5.93%
1 .. 298 299 300 301 302 .. 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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