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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US New Technology Fund Klasse A CH1230759651	319.19 USD 09.10.2025					+33.88%
	US Next Technology Fund A CH1345003367	260.24 USD 05.09.2025					+11.97%
	US Next Technology Fund G CH1345003359	476.50 USD 09.10.2025					+34.05%
	US Smaller Companies Equity Fund A LU0133096635 S	85.13 USD 10.10.2025					+2.22%
	US Smaller Companies Equity Fund A EUR LU0918140210	37.33 EUR 10.10.2025					-8.33%
	US Smaller Companies Equity Fund I LU0133096981 Q	122.93 USD 10.10.2025					+2.90%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	24.97 EUR 10.10.2025					+1.30%
	US Smaller Companies Equity Fund Q LU0929966207	37.55 USD 10.10.2025					+2.85%
	US Smaller Companies Equity Fund Q GBP LU0860350650	49.78 GBP 10.10.2025					-2.93%
	UvA Swiss Equity Fund A (CHF) CH0361683599	166.97 CHF 09.10.2025					+7.29%
1 .. 1650 1651 1652 1653 1654 .. 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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