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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	101.49 EUR 03.07.2025					+1.99%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,040.64 SEK 03.07.2025					+1.83%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,043.03 SEK 03.07.2025					+1.83%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	102.58 USD 03.07.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	108.97 USD 03.07.2025					+4.01%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,023.20 DKK 03.07.2025					+2.18%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	105.60 EUR 03.07.2025					+2.28%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,040.68 SEK 03.07.2025					+2.11%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	103.78 EUR 03.07.2025					+2.28%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	104.42 GBP 03.07.2025					+2.29%
1 .. 1292 1293 1294 1295 1296 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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