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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement GBP AC LU2262122562	97.24 GBP 27.01.2025					+1.25%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,249.17 GBP 20.02.2025					+2.33%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	106.23 GBP 20.02.2025					+2.33%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	104.16 USD 20.02.2025					+2.18%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	102.81 USD 20.02.2025					+2.18%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,405.58 USD 20.02.2025					+2.23%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	103.45 USD 20.02.2025					+2.23%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	101.84 USD 20.02.2025					+2.98%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	101.32 EUR 20.02.2025					+2.69%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	121.68 USD 20.02.2025					+3.07%
1 .. 1308 1309 1310 1311 1312 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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