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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -P EUR LU0130732364	146.18 EUR 07.05.2025					-6.44%
	Family -R EUR LU0131725367	125.10 EUR 07.05.2025					-6.66%
	Family HD1 CHF LU2347663259	161.02 CHF 07.05.2025					+1.21%
	Family HD1 dy EUR LU2347663176	146.36 EUR 07.05.2025					+1.94%
	Family HD1 EUR LU2347663093	146.83 EUR 07.05.2025					+1.94%
	Family HD1 GBP LU2347663333	106.67 GBP 07.05.2025					+2.47%
	Family HI CHF LU2176888332	159.77 CHF 07.05.2025					+1.15%
	Family HI EUR LU2176887870	156.76 EUR 07.05.2025					+1.87%
	Family HP CHF LU2176888415	135.55 CHF 07.05.2025					+0.87%
	Family HP dy EUR LU2347663416	132.98 EUR 07.05.2025					+1.59%
1 .. 303 304 305 306 307 .. 5375
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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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