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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family I GBP LU0990124041	146.66 GBP 07.05.2025					-3.65%
	Family I USD LU2176887441	195.94 USD 07.05.2025					+2.77%
	Family J GBP LU2198966892 Q	119.56 GBP 07.05.2025					-3.54%
	Family J USD LU2176889140 Q	198.71 USD 07.05.2025					+2.87%
	Family P CHF LU2176888258	136.44 CHF 07.05.2025					-7.02%
	Family P USD LU2176887524	166.18 USD 07.05.2025					+2.49%
	Family R USD LU2176887797	142.20 USD 07.05.2025					+2.24%
	Family Z CHF LU2821900011	192.01 CHF 07.05.2025					-6.46%
	Family Z GBP LU2821900102	175.03 GBP 07.05.2025					-3.33%
	Family Z USD LU2176888688 Q	233.88 USD 07.05.2025					+3.11%
1 .. 304 305 306 307 308 .. 5372
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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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