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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	103.60 CHF 03.07.2025					+1.07%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	119.76 EUR 03.07.2025					+2.19%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	111.53 EUR 03.07.2025					+4.58%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	117.74 EUR 03.07.2025					+5.22%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	113.24 USD 03.07.2025					+12.27%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	112.82 USD 03.07.2025					+12.93%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,110.98 EUR 03.07.2025					+1.32%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,270.35 USD 03.07.2025					+3.63%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	108.20 USD 03.07.2025					+3.73%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	107.55 USD 03.07.2025					+3.08%
1 .. 1291 1292 1293 1294 1295 .. 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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Swiss Fund Data AG
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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