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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse Z LU2869648779	1,082.59 USD 25.08.2025					+7.15%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	69.60 USD 26.08.2025					+6.75%
	US Large Cap Equity Fund A EUR LU1438969518	27.17 EUR 26.08.2025					-4.90%
	US Large Cap Equity Fund I LU0429319774 Q	80.81 USD 26.08.2025					+7.36%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	25.02 EUR 26.08.2025					+5.93%
	US Large Cap Equity Fund Q GBP LU1028172572	47.31 GBP 26.08.2025					-0.23%
	US Large Cap Growth Equity Fund A LU0174119429 S	105.77 USD 26.08.2025					+9.18%
	US Large Cap Growth Equity Fund I LU0174119775 Q	136.00 USD 26.08.2025					+9.81%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	35.96 EUR 26.08.2025					+8.35%
1 .. 1652 1653 1654 1655 1656 .. 1852
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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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