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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Value Equity Fund Q LU0885324813	31.07 USD 28.11.2025					+7.25%
	US Large Cap Value Equity Fund Q GBP LU1028172226	31.80 GBP 28.11.2025					+1.53%
	US New Technology Fund (in Liquidation) Klasse 1 CH0012266091	488.13 USD 25.11.2025					+30.30%
	US New Technology Fund (in Liquidation) Klasse A CH1230759651	313.30 USD 25.11.2025					+31.41%
	US Next Technology Fund A CH1345003367	260.24 USD 05.09.2025					+11.97%
	US Next Technology Fund G CH1345003359	425.79 USD 26.11.2025					+19.78%
	US Smaller Companies Equity Fund A LU0133096635 S	87.02 USD 28.11.2025					+4.49%
	US Smaller Companies Equity Fund A EUR LU0918140210	38.11 EUR 28.11.2025					-6.41%
	US Smaller Companies Equity Fund I LU0133096981 Q	125.80 USD 28.11.2025					+5.30%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	25.48 EUR 28.11.2025					+3.37%
1 .. 1647 1648 1649 1650 1651 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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