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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	100.01 USD 07.05.2025					+3.72%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	100.05 USD 07.05.2025					+3.73%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	93.81 SGD 07.05.2025					+3.01%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	92.41 CHF 07.05.2025					-0.68%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,143.20 CHF 07.05.2025					-0.55%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	106.58 EUR 07.05.2025					+0.11%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	103.90 EUR 07.05.2025					+0.12%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,384.93 EUR 07.05.2025					+0.25%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	104.68 GBP 07.05.2025					+2.06%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	103.94 GBP 07.05.2025					+1.93%
1 .. 1291 1292 1293 1294 1295 .. 1847
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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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