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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Value Equity Fund Q GBP LU1028172226	30.71 GBP 25.09.2025					-1.95%
	US New Technology Fund Klasse 1 CH0012266091	463.73 USD 24.09.2025					+23.79%
	US New Technology Fund Klasse A CH1230759651	297.63 USD 24.09.2025					+24.84%
	US Next Technology Fund A CH1345003367	260.24 USD 05.09.2025					+11.97%
	US Next Technology Fund G CH1345003359	440.17 USD 24.09.2025					+23.83%
	US Smaller Companies Equity Fund A LU0133096635 S	83.31 USD 25.09.2025					+0.04%
	US Smaller Companies Equity Fund A EUR LU0918140210	36.17 EUR 25.09.2025					-11.17%
	US Smaller Companies Equity Fund I LU0133096981 Q	120.26 USD 25.09.2025					+0.66%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	24.45 EUR 25.09.2025					-0.81%
	US Smaller Companies Equity Fund Q LU0929966207	36.74 USD 25.09.2025					+0.63%
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

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

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