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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,356.78 GBP 07.05.2025					+2.19%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	103.94 GBP 07.05.2025					+1.61%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	109.75 USD 07.05.2025					+3.79%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	107.22 USD 07.05.2025					+3.79%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	97.79 SGD 07.05.2025					+3.09%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,558.19 USD 07.05.2025					+3.92%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	103.48 EUR 07.05.2025					+2.02%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	106.91 EUR 07.05.2025					+2.38%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	102.50 EUR 07.05.2025					+1.68%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	106.95 USD 07.05.2025					+5.72%
1 .. 1292 1293 1294 1295 1296 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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