ALKEON CAPITAL MANAGEMENT, LLC

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Acc Fonds	A2PBPM	Alkeon Capital Management, LLC	CHF	-0,70	53,42	-8,67	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Alkeon Capital Management, LLC	EUR	1,80	64,45	-0,74	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	3,57	72,33	6,65	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Alkeon Capital Management, LLC	USD	3,48	75,95	12,64	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Alkeon Capital Management, LLC	CHF	-0,66	46,73	-12,26	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	1,86	63,56	-0,27	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Alkeon Capital Management, LLC	USD	3,95	71,80	11,08	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Alkeon Capital Management, LLC	USD	4,44	79,51	17,25	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Alkeon Capital Management, LLC	CHF	-0,15	55,80	-6,37	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	2,19	66,76	1,90	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Alkeon Capital Management, LLC	USD	3,69	73,48	12,15	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Alkeon Capital Management, LLC	EUR	1,53	65,35	0,84	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	3,29	68,02	5,00	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Alkeon Capital Management, LLC	USD	3,92	73,88	12,43	32,78

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