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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,244.13 USD 07.05.2025					+1.49%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	105.03 USD 07.05.2025					+0.69%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	104.40 USD 07.05.2025					+0.06%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	99.10 EUR 07.05.2025					-0.41%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,015.79 SEK 07.05.2025					-0.60%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,018.13 SEK 07.05.2025					-0.60%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	99.72 USD 07.05.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	105.69 USD 07.05.2025					+0.88%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	997.63 DKK 07.05.2025					-0.37%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	103.02 EUR 07.05.2025					-0.22%
1 .. 1297 1298 1299 1300 1301 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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