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	6,54	60,40	-6,32	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Acc Fonds	A2PBPL	Alkeon Capital Management, LLC	EUR	8,82	71,35	1,25	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	10,82	79,71	8,64	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund A USD Acc Fonds	A2PBPK	Alkeon Capital Management, LLC	USD	9,91	82,18	13,89	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Fonds		Alkeon Capital Management, LLC	CHF	5,87	52,51	-10,53	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund DI EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	8,13	69,51	1,19	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund DI USD Acc Fonds		Alkeon Capital Management, LLC	USD	10,12	77,80	12,27	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund H USD Acc Fonds		Alkeon Capital Management, LLC	USD	10,56	85,70	18,43	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Acc Fonds	A2PBPP	Alkeon Capital Management, LLC	CHF	7,14	62,89	-3,97	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Acc Fonds		Alkeon Capital Management, LLC	EUR	9,49	74,15	4,18	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund I USD Acc Fonds	A2PBPJ	Alkeon Capital Management, LLC	USD	10,12	79,98	13,62	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Acc Fonds	A2PBPQ	Alkeon Capital Management, LLC	EUR	7,79	71,39	2,33	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Acc Fonds		Alkeon Capital Management, LLC	GBP	9,48	73,88	6,15	34,8
DMS UCITS Platform ICAV Alkeon UCITS Fund P USD Acc Fonds	A2PBPN	Alkeon Capital Management, LLC	USD	10,10	79,98	13,65	34,8

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