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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HI EUR LU2176887870	158.47 EUR 04.10.2024					+13.21%
	Family HP CHF LU2176888415	139.45 CHF 04.10.2024					+10.58%
	Family HP dy EUR LU2347663416	135.06 EUR 04.10.2024					+12.54%
	Family HP EUR LU2176887953	135.03 EUR 04.10.2024					+12.53%
	Family HZ CHF LU2319669276 Q	188.06 CHF 04.10.2024					+12.06%
	Family I CHF LU2176888092	168.00 CHF 04.10.2024					+17.80%
	Family I GBP LU0990124041	149.20 GBP 04.10.2024					+11.77%
	Family I USD LU2176887441	195.43 USD 04.10.2024					+14.99%
	Family J GBP LU2198966892 Q	121.41 GBP 04.10.2024					+12.01%
	Family J USD LU2176889140 Q	197.86 USD 04.10.2024					+15.24%
1 .. 317 318 319 320 321 .. 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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