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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	995.79 EUR 03.07.2025					+1.67%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.72 EUR 03.07.2025					+0.95%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,081.20 GBP 03.07.2025					+3.05%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	102.32 GBP 03.07.2025					+1.67%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	103.00 USD 03.07.2025					+2.78%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,170.90 USD 03.07.2025					+2.96%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	95.05 CHF 03.07.2025					+0.74%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,276.00 CHF 03.07.2025					+1.03%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
1 .. 1288 1289 1290 1291 1292 .. 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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