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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Growth Equity Fund Q GBP LU1028171848	55.00 GBP 27.09.2024					+18.18%
	US Large Cap Value Equity Fund A LU0133099654	51.34 USD 27.09.2024					+14.14%
	US Large Cap Value Equity Fund I LU0133100338 Q	50.43 USD 27.09.2024					+14.87%
	US Large Cap Value Equity Fund Q LU0885324813	30.04 USD 27.09.2024					+14.79%
	US Large Cap Value Equity Fund Q GBP LU1028172226	30.36 GBP 27.09.2024					+9.05%
	US Large Cap Value Equity Fund Q10 LU1417862023	21.83 USD 27.09.2024					+15.02%
	US New Technology Fund Klasse 1 CH0012266091	348.64 USD 26.09.2024					+17.98%
	US New Technology Fund Klasse A CH1230759651	227.76 USD 26.09.2024					+15.40%
	US Next Technology Fund A CH1345003367	220.03 USD 26.09.2024
	US Next Technology Fund G CH1345003359	336.46 USD 26.09.2024
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

* 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
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