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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US Large Cap Value Equity Fund A LU0133099654	* 1.61% 31.12.2024			1.50%	1.61%	6
	US Large Cap Value Equity Fund I LU0133100338 Q	* 0.72% 31.12.2024			0.65%	0.72%	6
	US Large Cap Value Equity Fund Q LU0885324813	* 0.82% 31.12.2024			0.65%	0.77%	6
	US Large Cap Value Equity Fund Q GBP LU1028172226	* 0.82% 31.12.2024			0.65%	0.77%	5
	US New Technology Fund Klasse 1 CH0012266091	2.60% 31.12.2024	20.00%		1.75%	7.46%	7
	US New Technology Fund Klasse A CH1230759651	7.51% 31.12.2024	20.00%		1.75%		7
	US Next Technology Fund A CH1345003367	3.22% 31.12.2024	20.00%	38.00%	1.95%	3.22%	6
	US Next Technology Fund G CH1345003359	3.37% 31.12.2024	20.00%	38.00%	1.95%	3.37%	6
	US Smaller Companies Equity Fund A LU0133096635 S	* 1.71% 31.12.2024			1.60%	1.70%	6
	US Smaller Companies Equity Fund A EUR LU0918140210	* 1.72% 31.12.2024			1.60%	1.70%	6
1 .. 1660 1661 1662 1663 1664 .. 1858
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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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