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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,623.93 EUR 03.07.2025					+2.81%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,285.31 GBP 03.07.2025					+6.10%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	116.13 USD 03.07.2025					+10.21%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	113.11 USD 03.07.2025					+10.23%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,891.52 USD 03.07.2025					+10.55%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	92.61 CHF 03.07.2025					+0.78%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,044.42 CHF 03.07.2025					+0.97%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	101.74 EUR 03.07.2025					+3.23%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	100.87 EUR 03.07.2025					+1.46%
1 .. 1289 1290 1291 1292 1293 .. 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
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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