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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	94.36 CHF 03.07.2025					+1.42%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,167.97 CHF 03.07.2025					+1.61%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	109.07 EUR 03.07.2025					+2.45%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	106.32 EUR 03.07.2025					+2.45%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,418.11 EUR 03.07.2025					+2.66%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	108.03 GBP 03.07.2025					+5.32%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	107.28 GBP 03.07.2025					+5.21%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,401.13 GBP 03.07.2025					+5.53%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	107.33 GBP 03.07.2025					+4.93%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	115.08 USD 03.07.2025					+8.83%
1 .. 1286 1287 1288 1289 1290 .. 1854
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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
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