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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	25.32 EUR 25.09.2025					+7.20%
	US Large Cap Equity Fund Q GBP LU1028172572	48.37 GBP 25.09.2025					+2.00%
	US Large Cap Growth Equity Fund A LU0174119429 S	108.27 USD 25.09.2025					+11.76%
	US Large Cap Growth Equity Fund I LU0174119775 Q	139.32 USD 25.09.2025					+12.49%
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	36.74 EUR 25.09.2025					+10.70%
	US Large Cap Growth Equity Fund Q LU0860350577	74.03 USD 25.09.2025					+12.46%
	US Large Cap Growth Equity Fund Q GBP LU1028171848	65.97 GBP 25.09.2025					+5.38%
	US Large Cap Value Equity Fund A LU0133099654	51.36 USD 25.09.2025					+3.99%
	US Large Cap Value Equity Fund I LU0133100338 Q	50.91 USD 25.09.2025					+4.69%
	US Large Cap Value Equity Fund Q LU0885324813	30.32 USD 25.09.2025					+4.66%
1 .. 1648 1649 1650 1651 1652 .. 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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