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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US Large Cap Value Equity Fund Q GBP LU1028172226				0.65%	0.77%	5
	US New Technology Fund Klasse 1 CH0012266091	3.93% 30.06.2025	20.00%		1.75%	7.46%	7
	US New Technology Fund Klasse A CH1230759651	4.42% 30.06.2025	20.00%		1.75%		7
	US Next Technology Fund A CH1345003367	3.22% 31.12.2024	20.00%	38.00%	1.95%	3.22%	6
	US Next Technology Fund G CH1345003359	3.37% 31.12.2024	20.00%	38.00%	1.95%	3.37%	6
	US Smaller Companies Equity Fund A LU0133096635 S				1.60%	1.71%	6
	US Smaller Companies Equity Fund A EUR LU0918140210				1.60%	1.71%	6
	US Smaller Companies Equity Fund I LU0133096981 Q				0.80%	0.87%	6
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q				0.80%	0.87%	6
	US Smaller Companies Equity Fund Q LU0929966207				0.80%	0.91%	6
1 .. 1649 1650 1651 1652 1653 .. 5210
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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