US EquityFlex: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse E LU1611493906	2,653.99 EUR 18.12.2025					+11.38%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4,467.63 USD 18.12.2025					+14.27%
	US EquityFlex Anteilklasse P LU1138399024	4,373.71 USD 18.12.2025					+13.50%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,749.57 USD 18.12.2025					+14.82%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,764.48 USD 18.12.2025					+14.77%
	US EquityFlex Anteilklasse Z LU2869648779	1,156.88 USD 18.12.2025					+14.50%
	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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