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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Growth Equity Fund A LU0174119429 S	112.08 USD 10.10.2025					+15.69%
	US Large Cap Growth Equity Fund I LU0174119775 Q	144.28 USD 10.10.2025					+16.50%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	38.02 EUR 10.10.2025					+14.55%
	US Large Cap Growth Equity Fund Q LU0860350577	76.67 USD 10.10.2025					+16.47%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	68.79 GBP 10.10.2025					+9.89%
	US Large Cap Value Equity Fund A LU0133099654	51.83 USD 10.10.2025					+4.94%
	US Large Cap Value Equity Fund I LU0133100338 Q	51.39 USD 10.10.2025					+5.68%
	US Large Cap Value Equity Fund Q LU0885324813	30.61 USD 10.10.2025					+5.66%
	US Large Cap Value Equity Fund Q GBP LU1028172226	31.21 GBP 10.10.2025					-0.35%
	US New Technology Fund Klasse 1 CH0012266091	497.32 USD 09.10.2025					+32.75%
1 .. 1649 1650 1651 1652 1653 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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