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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2,512.99 EUR 13.08.2025					+5.46%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4,197.39 USD 13.08.2025					+7.35%
	US EquityFlex Anteilklasse P LU1138399024	4,119.07 USD 13.08.2025					+6.89%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,454.58 USD 13.08.2025					+7.69%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,469.18 USD 13.08.2025					+7.66%
	US EquityFlex Anteilklasse Z LU2869648779	1,086.10 USD 13.08.2025					+7.50%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	69.67 USD 14.08.2025					+6.86%
1 .. 1652 1653 1654 1655 1656 .. 5255
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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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