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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	117.60 GBP 28.10.2025					+14.65%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	116.78 GBP 28.10.2025					+14.52%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,527.10 GBP 28.10.2025					+15.02%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	116.98 GBP 28.10.2025					+14.36%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	123.76 USD 28.10.2025					+17.04%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	120.91 USD 28.10.2025					+17.05%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	108.83 SGD 28.10.2025					+14.73%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,760.31 USD 28.10.2025					+17.40%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	108.43 EUR 28.10.2025					+6.90%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	112.57 EUR 28.10.2025					+7.81%
1 .. 1309 1310 1311 1312 1313 .. 1852
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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