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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	113.18 USD 29.10.2025					+17.38%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	113.22 USD 29.10.2025					+17.39%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	104.82 SGD 29.10.2025					+15.10%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	99.89 CHF 29.10.2025					+7.36%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,238.00 CHF 29.10.2025					+7.70%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	116.91 EUR 29.10.2025					+9.82%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	113.97 EUR 29.10.2025					+9.82%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,522.08 EUR 29.10.2025					+10.18%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	117.95 GBP 29.10.2025					+14.99%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	117.13 GBP 29.10.2025					+14.87%
1 .. 1306 1307 1308 1309 1310 .. 1850
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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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