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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	110.89 USD 05.09.2025					+5.84%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,035.72 DKK 05.09.2025					+3.43%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	106.93 EUR 05.09.2025					+3.56%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,053.90 SEK 05.09.2025					+3.41%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	105.08 EUR 05.09.2025					+3.56%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	106.16 GBP 05.09.2025					+4.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	115.99 USD 05.09.2025					+8.18%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	107.48 CHF 05.09.2025					+3.85%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	105.05 EUR 05.09.2025					+5.22%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	106.06 GBP 05.09.2025					+6.54%
1 .. 1288 1289 1290 1291 1292 .. 1848
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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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