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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,674.10 EUR 05.05.2025					+5.93%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,701.36 EUR 05.05.2025					+5.92%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,714.89 EUR 05.05.2025					+5.92%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,696.56 EUR 05.05.2025					+5.94%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,299.20 EUR 05.05.2025					+3.83%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,698.98 EUR 05.05.2025					+5.95%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,710.88 EUR 05.05.2025					+5.95%
	European High Yield Bond Fund A LU0596127604	19.16 EUR 06.05.2025					+0.42%
	European High Yield Bond Fund Adm LU0596127786	8.27 EUR 06.05.2025					-1.19%
	European High Yield Bond Fund I LU0596125814 Q	20.88 EUR 06.05.2025					+0.58%
1 .. 299 300 301 302 303 .. 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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