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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse P LU1138399024	4,313.11 USD 09.10.2025					+11.93%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,673.03 USD 09.10.2025					+12.97%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,688.06 USD 09.10.2025					+12.93%
	US EquityFlex Anteilklasse Z LU2869648779	1,138.87 USD 09.10.2025					+12.72%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	71.54 USD 10.10.2025					+9.72%
	US Large Cap Equity Fund A EUR LU1438969518	28.12 EUR 10.10.2025					-1.58%
	US Large Cap Equity Fund I LU0429319774 Q	83.16 USD 10.10.2025					+10.48%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	25.68 EUR 10.10.2025					+8.72%
	US Large Cap Equity Fund Q GBP LU1028172572	49.42 GBP 10.10.2025					+4.22%
1 .. 1648 1649 1650 1651 1652 .. 1850
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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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