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	-4,69	41,78	-15,72	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Alkeon Capital Management, LLC	EUR	-2,29	51,97	-8,32	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	-0,61	59,24	-1,49	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Alkeon Capital Management, LLC	USD	-0,50	62,56	4,06	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Alkeon Capital Management, LLC	CHF	-4,47	35,60	-19,03	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	-2,04	51,15	-7,89	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Alkeon Capital Management, LLC	USD	-0,04	58,72	2,62	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Alkeon Capital Management, LLC	USD	0,44	65,85	8,33	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Alkeon Capital Management, LLC	CHF	-4,16	43,98	-13,61	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	-1,91	54,10	-5,89	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Alkeon Capital Management, LLC	USD	-0,29	60,27	3,60	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Alkeon Capital Management, LLC	EUR	-2,36	52,79	-6,87	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	-0,66	55,40	-3,01	31,07
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Alkeon Capital Management, LLC	USD	-0,08	60,63	3,86	31,07

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