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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	119.28 USD 08.09.2025					+13.20%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	116.18 USD 08.09.2025					+13.22%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,945.02 USD 08.09.2025					+13.67%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	94.13 CHF 08.09.2025					+2.44%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,062.25 CHF 08.09.2025					+2.69%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	103.32 EUR 08.09.2025					+3.92%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	102.43 EUR 08.09.2025					+3.93%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,272.30 EUR 08.09.2025					+4.18%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,308.23 GBP 08.09.2025					+7.17%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	110.23 GBP 08.09.2025					+6.18%
1 .. 1285 1286 1287 1288 1289 .. 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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