US EquityFlex: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse E LU1611493906	2,358.55 EUR 02.01.2025					-1.02%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	3,870.36 USD 02.01.2025					-1.01%
	US EquityFlex Anteilklasse P LU1138399024	3,814.46 USD 02.01.2025					-1.01%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,094.71 USD 02.01.2025					-1.01%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,109.32 USD 02.01.2025					-1.01%
	US EquityFlex Anteilklasse Z LU2869648779	1,000.16 USD 02.01.2025					-1.01%
	US EquityFlex Anteilklasse ZF LU2869648696

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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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Responsible Data Protection Officer

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