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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	105.59 EUR 08.09.2025					+4.10%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	109.47 EUR 08.09.2025					+4.84%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	103.69 EUR 30.05.2025					+2.86%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	112.88 USD 08.09.2025					+11.59%
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	102.11 USD 17.07.2025					+8.29%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	116.69 USD 08.09.2025					+12.34%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	94.18 EUR 08.09.2025					+1.71%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	998.73 EUR 08.09.2025					+1.97%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.02 EUR 08.09.2025					+1.25%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,089.63 GBP 08.09.2025					+3.85%
1 .. 1283 1284 1285 1286 1287 .. 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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