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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,500.36 USD 05.09.2025					+9.13%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	110.42 USD 05.09.2025					+9.12%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	104.31 USD 05.09.2025					+5.48%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	102.39 EUR 05.09.2025					+3.77%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	125.07 USD 05.09.2025					+5.94%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	105.28 CHF 05.09.2025					+2.71%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	122.14 EUR 05.09.2025					+4.22%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	112.12 EUR 05.09.2025					+5.13%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	118.62 EUR 05.09.2025					+6.01%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	115.31 USD 05.09.2025					+14.33%
1 .. 1286 1287 1288 1289 1290 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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