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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HP EUR LU2176887953	141.73 EUR 03.07.2025					+8.29%
	Family HZ CHF LU2319669276 Q	196.81 CHF 03.07.2025					+8.14%
	Family I CHF LU2176888092	166.91 CHF 03.07.2025					-3.38%
	Family I GBP LU0990124041	153.57 GBP 03.07.2025					+0.89%
	Family I USD LU2176887441	209.88 USD 03.07.2025					+10.08%
	Family J GBP LU2198966892 Q	125.24 GBP 03.07.2025					+1.04%
	Family J USD LU2176889140 Q	212.95 USD 03.07.2025					+10.24%
	Family P CHF LU2176888258	141.23 CHF 03.07.2025					-3.75%
	Family P USD LU2176887524	177.79 USD 03.07.2025					+9.65%
	Family R USD LU2176887797	151.96 USD 03.07.2025					+9.25%
1 .. 294 295 296 297 298 .. 5353
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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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