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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	115.51 USD 28.10.2025					+14.19%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	119.57 USD 28.10.2025					+15.12%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	94.45 EUR 28.10.2025					+2.00%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	1,002.06 EUR 28.10.2025					+2.31%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.37 EUR 28.10.2025					+1.59%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,100.74 GBP 28.10.2025					+4.91%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	104.17 GBP 28.10.2025					+3.51%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	105.08 USD 28.10.2025					+4.86%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,195.91 USD 28.10.2025					+5.16%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	99.82 CHF 28.10.2025					+5.80%
1 .. 1310 1311 1312 1313 1314 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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