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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse E LU1611493906	2,673.43 EUR 26.11.2025					+12.19%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4,494.48 USD 26.11.2025					+14.95%
	US EquityFlex Anteilklasse P LU1138399024	4,401.85 USD 26.11.2025					+14.23%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,776.68 USD 26.11.2025					+15.48%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,791.79 USD 26.11.2025					+15.43%
	US EquityFlex Anteilklasse Z LU2869648779	1,163.71 USD 26.11.2025					+15.18%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	72.43 USD 28.11.2025					+11.09%
	US Large Cap Equity Fund A EUR LU1438969518	28.43 EUR 28.11.2025					-0.49%
1 .. 1645 1646 1647 1648 1649 .. 1848
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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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