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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Next Technology Fund A CH1345003367	204.46 USD 24.04.2025					-12.03%
	US Next Technology Fund G CH1345003359	310.89 USD 24.04.2025					-12.54%
	US Smaller Companies Equity Fund A LU0133096635 S	73.39 USD 25.04.2025					-11.88%
	US Smaller Companies Equity Fund A EUR LU0918140210	32.79 EUR 25.04.2025					-19.47%
	US Smaller Companies Equity Fund I LU0133096981 Q	105.57 USD 25.04.2025					-11.63%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	21.63 EUR 25.04.2025					-12.25%
	US Smaller Companies Equity Fund Q LU0929966207	32.25 USD 25.04.2025					-11.67%
	US Smaller Companies Equity Fund Q GBP LU0860350650	42.65 GBP 25.04.2025					-16.83%
	UvA Swiss Equity Fund A (CHF) CH0361683599	156.81 CHF 24.04.2025					+0.20%
	UvA Swiss Equity Fund I (CHF) CH0361683615	165.73 CHF 24.04.2025					+0.36%
1 .. 1656 1657 1658 1659 1660 .. 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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