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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	100.86 EUR 20.02.2025					+1.36%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,035.17 SEK 20.02.2025					+1.30%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,037.55 SEK 20.02.2025					+1.30%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	101.60 USD 20.02.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	106.64 USD 20.02.2025					+1.78%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,014.97 DKK 20.02.2025					+1.36%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	104.74 EUR 20.02.2025					+1.44%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,033.16 SEK 20.02.2025					+1.37%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	102.93 EUR 20.02.2025					+1.44%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	103.86 GBP 20.02.2025					+1.74%
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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

E-Mail: info@swissfunddata.ch

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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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