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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,237.07 CHF 07.05.2025					-2.06%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	102.67 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	102.07 EUR 13.03.2025					-2.95%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,558.38 EUR 07.05.2025					-1.34%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	106.87 GBP 13.03.2025					-2.59%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,220.67 GBP 07.05.2025					+0.76%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	107.86 USD 07.05.2025					+2.36%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	105.04 USD 07.05.2025					+2.37%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,755.03 USD 07.05.2025					+2.57%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	91.74 CHF 07.05.2025					-0.16%
1 .. 1294 1295 1296 1297 1298 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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