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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,034.04 CHF 07.05.2025					-0.03%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	100.41 EUR 07.05.2025					+1.88%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	99.54 EUR 07.05.2025					+0.12%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,234.94 EUR 07.05.2025					+1.12%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,250.01 GBP 07.05.2025					+2.40%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	105.32 GBP 07.05.2025					+1.45%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	105.48 USD 07.05.2025					+3.47%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	104.11 USD 07.05.2025					+3.47%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,424.39 USD 07.05.2025					+3.60%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	104.83 USD 07.05.2025					+3.60%
1 .. 1295 1296 1297 1298 1299 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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