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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HP dy EUR LU2347663416	131.53 EUR 19.11.2024					+9.60%
	Family HP EUR LU2176887953	131.50 EUR 19.11.2024					+9.58%
	Family HZ CHF LU2319669276 Q	182.99 CHF 19.11.2024					+9.04%
	Family I CHF LU2176888092	168.64 CHF 19.11.2024					+18.24%
	Family I GBP LU0990124041	151.07 GBP 19.11.2024					+13.17%
	Family I USD LU2176887441	190.92 USD 19.11.2024					+12.34%
	Family J GBP LU2198966892 Q	122.98 GBP 19.11.2024					+13.46%
	Family J USD LU2176889140 Q	193.37 USD 19.11.2024					+12.63%
	Family P CHF LU2176888258	143.38 CHF 19.11.2024					+17.42%
	Family P USD LU2176887524	162.52 USD 19.11.2024					+11.55%
1 .. 306 307 308 309 310 .. 5549
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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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