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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	103.11 GBP 08.09.2025					+2.45%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	104.45 USD 08.09.2025					+4.23%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,188.14 USD 08.09.2025					+4.47%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	96.68 CHF 03.09.2025					+2.47%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,299.40 CHF 03.09.2025					+2.88%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	109.49 EUR 03.09.2025					+3.50%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	108.85 EUR 03.09.2025					+3.50%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,641.90 EUR 03.09.2025					+3.94%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	119.46 GBP 03.09.2025					+8.89%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,324.79 GBP 03.09.2025					+9.35%
1 .. 1284 1285 1286 1287 1288 .. 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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Geschäftsleitung
Hardturmstrasse 201

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