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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	113.52 USD 03.07.2025					+5.88%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	106.04 CHF 03.07.2025					+2.45%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	103.32 EUR 03.07.2025					+3.49%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	103.91 GBP 03.07.2025					+4.38%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,087.25 SEK 03.07.2025					+3.19%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	114.37 USD 03.07.2025					+6.17%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	106.62 CHF 03.07.2025					+2.75%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,051.67 DKK 03.07.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	110.14 EUR 03.07.2025					+3.78%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	105.62 GBP 03.07.2025					+4.67%
1 .. 1293 1294 1295 1296 1297 .. 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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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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