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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4,325.90 USD 24.09.2025					+10.64%
	US EquityFlex Anteilklasse P LU1138399024	4,241.79 USD 24.09.2025					+10.07%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,593.56 USD 24.09.2025					+11.05%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,608.41 USD 24.09.2025					+11.01%
	US EquityFlex Anteilklasse Z LU2869648779	1,119.63 USD 24.09.2025					+10.82%
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	70.53 USD 25.09.2025					+8.17%
	US Large Cap Equity Fund A EUR LU1438969518	27.45 EUR 25.09.2025					-3.92%
	US Large Cap Equity Fund I LU0429319774 Q	81.96 USD 25.09.2025					+8.89%
1 .. 1647 1648 1649 1650 1651 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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