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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	115.58 EUR 28.10.2025					+9.25%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	114.90 EUR 28.10.2025					+9.25%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,734.83 EUR 28.10.2025					+9.83%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	125.80 GBP 28.10.2025					+14.67%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,396.53 GBP 28.10.2025					+15.28%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	125.18 USD 28.10.2025					+18.80%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	121.93 USD 28.10.2025					+18.83%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	2,043.10 USD 28.10.2025					+19.40%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	96.38 CHF 28.10.2025					+4.89%
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,088.22 CHF 28.10.2025					+5.20%
1 .. 1311 1312 1313 1314 1315 .. 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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Geschäftsleitung
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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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