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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -D1 USD LU2347662954	197.27 USD 04.10.2024					+15.17%
	Family -I EUR LU0131724808	178.07 EUR 04.10.2024					+16.01%
	Family -P dy EUR LU0208607746	149.26 EUR 04.10.2024					+15.31%
	Family -P EUR LU0130732364	151.74 EUR 04.10.2024					+15.31%
	Family -R EUR LU0131725367	130.39 EUR 04.10.2024					+14.69%
	Family HD1 CHF LU2347663259	164.69 CHF 04.10.2024					+11.42%
	Family HD1 dy EUR LU2347663176	147.78 EUR 04.10.2024					+13.39%
	Family HD1 EUR LU2347663093	148.25 EUR 04.10.2024					+13.38%
	Family HD1 GBP LU2347663333	106.73 GBP 04.10.2024					+14.52%
	Family HI CHF LU2176888332	163.59 CHF 04.10.2024					+11.24%
1 .. 316 317 318 319 320 .. 5570
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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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