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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	4,195.61 USD 15.01.2025					+1.07%
	US EquityFlex Anteilklasse Z LU2869648779	1,021.05 USD 15.01.2025					+1.06%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	65.58 USD 16.01.2025					+0.58%
	US Large Cap Equity Fund A EUR LU1438969518	29.02 EUR 16.01.2025					+1.58%
	US Large Cap Equity Fund I LU0429319774 Q	75.74 USD 16.01.2025					+0.62%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	23.75 EUR 16.01.2025					+0.55%
	US Large Cap Equity Fund Q GBP LU1028172572	49.01 GBP 16.01.2025					+3.35%
	US Large Cap Growth Equity Fund A LU0174119429 S	96.87 USD 16.01.2025					-0.01%
	US Large Cap Growth Equity Fund I LU0174119775 Q	123.90 USD 16.01.2025					+0.04%
1 .. 1644 1645 1646 1647 1648 .. 1836
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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

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