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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	108.84 EUR 08.09.2025					+4.88%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,452.72 EUR 08.09.2025					+5.16%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	111.55 GBP 08.09.2025					+8.76%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	110.77 GBP 08.09.2025					+8.63%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,447.78 GBP 08.09.2025					+9.05%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	110.91 GBP 08.09.2025					+8.43%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	118.43 USD 08.09.2025					+12.00%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	115.71 USD 08.09.2025					+12.01%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	104.54 SGD 08.09.2025					+10.20%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,683.74 USD 08.09.2025					+12.30%
1 .. 1282 1283 1284 1285 1286 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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