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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	99.22 USD 07.05.2025					+5.23%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	110.18 USD 07.05.2025					+6.07%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	93.46 EUR 07.05.2025					+0.93%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	989.85 EUR 07.05.2025					+1.06%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.11 EUR 07.05.2025					+0.35%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,068.74 GBP 07.05.2025					+1.86%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	101.14 GBP 07.05.2025					+0.50%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	102.00 USD 07.05.2025					+1.79%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,158.91 USD 07.05.2025					+1.90%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	92.23 CHF 07.05.2025					-2.25%
1 .. 1293 1294 1295 1296 1297 .. 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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Responsible Data Protection Officer

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