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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	112.43 USD 03.07.2025					+8.84%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	102.08 SGD 03.07.2025					+7.61%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,634.93 USD 03.07.2025					+9.04%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	104.37 EUR 03.07.2025					+2.90%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	108.01 EUR 03.07.2025					+3.44%
	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	110.24 USD 03.07.2025					+8.98%
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	102.26 USD 03.07.2025					+8.45%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	113.75 USD 03.07.2025					+9.51%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	93.97 EUR 03.07.2025					+1.48%
1 .. 1287 1288 1289 1290 1291 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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