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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,017.36 USD 26.09.2024					+24.01%
	US Large Cap Equity Fund A LU0429319345	64.61 USD 27.09.2024					+21.11%
	US Large Cap Equity Fund A EUR LU1438969518	26.27 EUR 27.09.2024					+19.90%
	US Large Cap Equity Fund I LU0429319774 Q	74.41 USD 27.09.2024					+21.94%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	23.44 EUR 27.09.2024					+20.39%
	US Large Cap Equity Fund Q GBP LU1028172572	43.82 GBP 27.09.2024					+15.74%
	US Large Cap Growth Equity Fund A LU0174119429 S	91.25 USD 27.09.2024					+23.65%
	US Large Cap Growth Equity Fund I LU0174119775 Q	116.39 USD 27.09.2024					+24.48%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	31.30 EUR 27.09.2024					+22.84%
	US Large Cap Growth Equity Fund Q LU0860350577	61.87 USD 27.09.2024					+24.41%
1 .. 1643 1644 1645 1646 1647 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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