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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 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%
	US Large Cap Value Equity Fund I LU0133100338 Q	50.25 USD 14.08.2025					+3.33%
	US Large Cap Value Equity Fund Q LU0885324813	29.93 USD 14.08.2025					+3.31%
	US Large Cap Value Equity Fund Q GBP LU1028172226	29.94 GBP 14.08.2025					-4.41%
	US New Technology Fund Klasse 1 CH0012266091	430.53 USD 14.08.2025					+14.92%
	US New Technology Fund Klasse A CH1230759651	276.31 USD 14.08.2025					+15.89%
	US Next Technology Fund A CH1345003367	262.81 USD 14.08.2025					+13.08%
1 .. 1654 1655 1656 1657 1658 .. 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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