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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US Large Cap Growth Equity Fund Q GBP LU1028171848	* 0.80% 30.06.2024			0.65%	0.82%	6
	US Large Cap Value Equity Fund A LU0133099654				1.50%	1.59%	6
	US Large Cap Value Equity Fund I LU0133100338 Q	* 0.72% 30.06.2024			0.65%	0.70%	6
	US Large Cap Value Equity Fund Q LU0885324813	* 0.82% 30.06.2024			0.65%	0.82%	6
	US Large Cap Value Equity Fund Q GBP LU1028172226	* 0.82% 30.06.2024			0.65%	0.82%	6
	US Large Cap Value Equity Fund Q10 LU1417862023	* 0.57% 30.06.2024			0.65%	0.57%	6
	US New Technology Fund Klasse 1 CH0012266091	2.06% 30.06.2024	20.00%		1.75%	2.00%	7
	US New Technology Fund Klasse A CH1230759651	6.71% 30.06.2024	20.00%		1.75%		7
	US Next Technology Fund A CH1345003367		20.00%		1.95%		6
	US Next Technology Fund G CH1345003359		20.00%		1.95%		6
1 .. 1644 1645 1646 1647 1648 .. 1834
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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