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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	95.59 CHF 20.02.2025					+2.74%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,181.60 CHF 20.02.2025					+2.79%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	109.54 EUR 20.02.2025					+2.89%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	106.78 EUR 20.02.2025					+2.89%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,422.17 EUR 20.02.2025					+2.95%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	105.37 GBP 20.02.2025					+2.73%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	104.75 GBP 20.02.2025					+2.73%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,364.62 GBP 20.02.2025					+2.78%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	105.14 GBP 20.02.2025					+2.79%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	108.75 USD 20.02.2025					+2.85%
1 .. 1305 1306 1307 1308 1309 .. 1846
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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