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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 I LU0174119775 Q	113.54 USD 25.04.2025					-8.32%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	30.23 EUR 25.04.2025					-8.92%
	US Large Cap Growth Equity Fund Q LU0860350577	60.34 USD 25.04.2025					-8.34%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	54.02 GBP 25.04.2025					-13.71%
	US Large Cap Value Equity Fund A LU0133099654	47.31 USD 25.04.2025					-4.21%
	US Large Cap Value Equity Fund I LU0133100338 Q	46.71 USD 25.04.2025					-3.95%
	US Large Cap Value Equity Fund Q LU0885324813	27.82 USD 25.04.2025					-3.97%
	US Large Cap Value Equity Fund Q GBP LU1028172226	28.31 GBP 25.04.2025					-9.61%
	US New Technology Fund Klasse 1 CH0012266091	340.47 USD 24.04.2025					-9.12%
	US New Technology Fund Klasse A CH1230759651	217.59 USD 24.04.2025					-10.94%
1 .. 1655 1656 1657 1658 1659 .. 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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