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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Equity Fund A EUR LU1438969518	27.19 EUR 14.08.2025					-4.83%
	US Large Cap Equity Fund I LU0429319774 Q	80.88 USD 14.08.2025					+7.45%
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	25.06 EUR 14.08.2025					+6.10%
	US Large Cap Equity Fund Q GBP LU1028172572	47.15 GBP 14.08.2025					-0.57%
	US Large Cap Growth Equity Fund A LU0174119429 S	105.64 USD 14.08.2025					+9.04%
	US Large Cap Growth Equity Fund I LU0174119775 Q	135.80 USD 14.08.2025					+9.65%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	35.93 EUR 14.08.2025					+8.26%
	US Large Cap Growth Equity Fund Q LU0860350577	72.17 USD 14.08.2025					+9.63%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	63.51 GBP 14.08.2025					+1.45%
	US Large Cap Value Equity Fund A LU0133099654	50.75 USD 14.08.2025					+2.75%
1 .. 1653 1654 1655 1656 1657 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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