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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	96.47 USD 07.05.2025					-2.45%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	95.56 EUR 07.05.2025					-3.15%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	115.42 USD 07.05.2025					-2.24%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	98.70 CHF 07.05.2025					-3.71%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	113.75 EUR 07.05.2025					-2.94%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	110.11 EUR 07.05.2025					+3.24%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	116.02 EUR 07.05.2025					+3.68%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	108.12 USD 07.05.2025					+7.20%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	107.54 USD 07.05.2025					+7.65%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,098.26 EUR 07.05.2025					+0.16%
1 .. 1296 1297 1298 1299 1300 .. 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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