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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,252.08 EUR 03.07.2025					+2.53%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,277.02 GBP 03.07.2025					+4.61%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	107.60 GBP 03.07.2025					+3.65%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	108.66 USD 03.07.2025					+6.59%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	107.26 USD 03.07.2025					+6.60%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,468.11 USD 03.07.2025					+6.78%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	108.05 USD 03.07.2025					+6.78%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	101.90 USD 03.07.2025					+3.04%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	100.51 EUR 03.07.2025					+1.86%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	122.04 USD 03.07.2025					+3.37%
1 .. 1290 1291 1292 1293 1294 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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