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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 Q LU0860350577	72.27 USD 26.08.2025					+9.78%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	63.88 GBP 26.08.2025					+2.04%
	US Large Cap Value Equity Fund A LU0133099654	51.30 USD 26.08.2025					+3.87%
	US Large Cap Value Equity Fund I LU0133100338 Q	50.80 USD 26.08.2025					+4.46%
	US Large Cap Value Equity Fund Q LU0885324813	30.26 USD 26.08.2025					+4.45%
	US Large Cap Value Equity Fund Q GBP LU1028172226	30.40 GBP 26.08.2025					-2.94%
	US New Technology Fund Klasse 1 CH0012266091	423.05 USD 25.08.2025					+12.93%
	US New Technology Fund Klasse A CH1230759651	271.51 USD 25.08.2025					+13.88%
	US Next Technology Fund A CH1345003367	258.10 USD 25.08.2025					+11.05%
	US Next Technology Fund G CH1345003359	393.65 USD 25.08.2025					+10.74%
1 .. 1653 1654 1655 1656 1657 .. 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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Geschäftsleitung
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