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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	104.93 CHF 20.02.2025					+2.37%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	120.44 EUR 20.02.2025					+2.77%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	111.72 EUR 20.02.2025					+4.75%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	117.41 EUR 20.02.2025					+4.92%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	105.26 USD 20.02.2025					+4.36%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	104.43 USD 20.02.2025					+4.53%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,107.36 EUR 20.02.2025					+0.99%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,240.28 USD 20.02.2025					+1.18%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	106.10 USD 20.02.2025					+1.72%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	106.12 USD 20.02.2025					+1.71%
1 .. 1309 1310 1311 1312 1313 .. 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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