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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	113.34 GBP 22.01.2025					+3.31%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,243.52 GBP 20.02.2025					+2.65%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	108.84 USD 20.02.2025					+3.29%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	106.00 USD 20.02.2025					+3.30%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,768.89 USD 20.02.2025					+3.38%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	93.36 CHF 20.02.2025					+1.60%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,051.43 CHF 20.02.2025					+1.65%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	100.60 EUR 20.02.2025					+2.07%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	101.47 EUR 20.02.2025					+2.06%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,247.07 EUR 20.02.2025					+2.12%
1 .. 1307 1308 1309 1310 1311 .. 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
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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