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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse Y LU2241121735	1,342.44 EUR 03.10.2024					+11.50%
	Europe Index -I dy EUR LU0953041174	233.17 EUR 03.10.2024					+10.27%
	Europe Index -I EUR LU0188800162	303.20 EUR 03.10.2024					+10.27%
	Europe Index -IS EUR LU0328683049	303.79 EUR 03.10.2024					+10.29%
	Europe Index -P dy EUR LU0208604644	186.64 EUR 03.10.2024					+10.16%
	Europe Index -P EUR LU0130731390 S	295.10 EUR 03.10.2024					+10.16%
	Europe Index -R dy GBP LU0396226531	167.20 GBP 03.10.2024					+6.62%
	Europe Index -R EUR LU0130731713	278.82 EUR 03.10.2024					+9.92%
	Europe Index -Z EUR LU0232583665 Q	317.46 EUR 03.10.2024					+10.47%
	Europe Index J EUR LU1834886860 Q	306.24 EUR 03.10.2024					+10.40%
1 .. 309 310 311 312 313 .. 5570
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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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