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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -D1 USD LU2347662954	210.46 USD 01.07.2025					+9.30%
	Family -I EUR LU0131724808	176.53 EUR 01.07.2025					-3.91%
	Family -P dy EUR LU0208607746	147.11 EUR 01.07.2025					-4.28%
	Family -P EUR LU0130732364	149.55 EUR 01.07.2025					-4.29%
	Family -R EUR LU0131725367	127.84 EUR 01.07.2025					-4.62%
	Family HD1 CHF LU2347663259	170.06 CHF 01.07.2025					+6.90%
	Family HD1 dy EUR LU2347663176	155.03 EUR 01.07.2025					+7.98%
	Family HD1 EUR LU2347663093	155.52 EUR 01.07.2025					+7.98%
	Family HD1 GBP LU2347663333	113.34 GBP 01.07.2025					+8.88%
	Family HI CHF LU2176888332	168.69 CHF 01.07.2025					+6.79%
1 .. 300 301 302 303 304 .. 5356
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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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Geschäftsleitung
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