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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Next Technology Fund G CH1345003359	353.53 USD 15.01.2025					-0.55%
	US Smaller Companies Equity Fund A LU0133096635 S	83.80 USD 16.01.2025					+0.62%
	US Smaller Companies Equity Fund A EUR LU0918140210	41.36 EUR 16.01.2025					+1.57%
	US Smaller Companies Equity Fund I LU0133096981 Q	120.26 USD 16.01.2025					+0.66%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	24.78 EUR 16.01.2025					+0.53%
	US Smaller Companies Equity Fund Q LU0929966207	36.75 USD 16.01.2025					+0.66%
	US Smaller Companies Equity Fund Q GBP LU0860350650	53.02 GBP 16.01.2025					+3.39%
	UvA Swiss Equity Fund A (CHF) CH0361683599	159.36 CHF 15.01.2025					+1.83%
	UvA Swiss Equity Fund I (CHF) CH0361683615	168.19 CHF 15.01.2025					+1.85%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	87.75 CHF 15.01.2025					+1.49%
1 .. 1646 1647 1648 1649 1650 .. 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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