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	-1,89	52,59	-11,72	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Alkeon Capital Management, LLC	EUR	0,59	63,60	-4,00	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	2,34	71,44	3,17	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Alkeon Capital Management, LLC	USD	2,56	75,04	8,97	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Alkeon Capital Management, LLC	CHF	-1,56	45,93	-15,19	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	0,94	62,71	-3,54	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Alkeon Capital Management, LLC	USD	3,02	70,91	7,46	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Alkeon Capital Management, LLC	USD	3,44	78,46	13,35	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Alkeon Capital Management, LLC	CHF	-1,34	54,95	-9,50	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	0,98	65,89	-1,45	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Alkeon Capital Management, LLC	USD	2,77	72,58	8,49	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Alkeon Capital Management, LLC	EUR	0,62	64,48	-2,48	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	2,37	67,31	1,57	32,78
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Alkeon Capital Management, LLC	USD	2,99	72,97	8,77	32,78

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