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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	115.13 USD 05.09.2025					+15.25%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,122.05 EUR 05.09.2025					+2.33%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,292.49 USD 05.09.2025					+5.44%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	110.00 USD 05.09.2025					+5.45%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	109.34 USD 05.09.2025					+4.79%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	102.67 EUR 05.09.2025					+3.18%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,052.86 SEK 05.09.2025					+3.03%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,055.29 SEK 05.09.2025					+3.03%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	104.34 USD 05.09.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	110.89 USD 05.09.2025					+5.84%
1 .. 1287 1288 1289 1290 1291 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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