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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,014.97 SEK 07.05.2025					-0.41%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	101.24 EUR 07.05.2025					-0.23%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	101.49 GBP 07.05.2025					-0.58%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	106.84 USD 07.05.2025					-0.35%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	100.83 CHF 07.05.2025					-2.58%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	97.95 EUR 07.05.2025					-1.89%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	98.07 GBP 07.05.2025					-1.49%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,030.68 SEK 07.05.2025					-2.17%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	107.55 USD 07.05.2025					-0.16%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	101.28 CHF 07.05.2025					-2.40%
1 .. 1298 1299 1300 1301 1302 .. 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

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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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