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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	94.45 EUR 29.10.2025					+2.00%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	1,002.04 EUR 29.10.2025					+2.31%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.36 EUR 29.10.2025					+1.58%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,100.71 GBP 29.10.2025					+4.91%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	104.16 GBP 29.10.2025					+3.50%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	104.90 USD 29.10.2025					+4.68%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,193.86 USD 29.10.2025					+4.98%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	100.04 CHF 29.10.2025					+6.03%
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,345.82 CHF 29.10.2025					+6.55%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	115.70 EUR 29.10.2025					+9.37%
1 .. 1308 1309 1310 1311 1312 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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