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	1,37	49,30	-8,32	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Alkeon Capital Management, LLC	EUR	3,85	59,99	-0,47	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	5,62	67,68	6,88	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Alkeon Capital Management, LLC	USD	5,34	70,67	12,57	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Alkeon Capital Management, LLC	CHF	1,45	42,78	-11,93	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	3,89	59,03	-0,06	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Alkeon Capital Management, LLC	USD	5,76	66,55	10,96	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Alkeon Capital Management, LLC	USD	6,19	73,90	17,04	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Alkeon Capital Management, LLC	CHF	1,94	51,61	-6,03	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	4,25	62,23	2,17	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Alkeon Capital Management, LLC	USD	5,76	68,59	12,29	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Alkeon Capital Management, LLC	EUR	3,58	60,79	1,07	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	5,07	63,06	4,95	32,64
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Alkeon Capital Management, LLC	USD	5,75	68,59	12,32	32,64

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