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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Equity Fund I LU0429319774 Q	84.29 USD 28.11.2025					+11.98%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	25.95 EUR 28.11.2025					+9.86%
	US Large Cap Equity Fund Q GBP LU1028172572	50.27 GBP 28.11.2025					+6.01%
	US Large Cap Growth Equity Fund A LU0174119429 S	111.82 USD 28.11.2025					+15.42%
	US Large Cap Growth Equity Fund I LU0174119775 Q	144.11 USD 28.11.2025					+16.36%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	37.88 EUR 28.11.2025					+14.13%
	US Large Cap Growth Equity Fund Q LU0860350577	76.57 USD 28.11.2025					+16.31%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	68.95 GBP 28.11.2025					+10.14%
	US Large Cap Value Equity Fund A LU0133099654	52.56 USD 28.11.2025					+6.42%
	US Large Cap Value Equity Fund I LU0133100338 Q	52.17 USD 28.11.2025					+7.28%
1 .. 1646 1647 1648 1649 1650 .. 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
Hardturmstrasse 201

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