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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	106.54 EUR 28.10.2025					+7.16%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	105.62 EUR 28.10.2025					+7.16%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,312.66 EUR 28.10.2025					+7.49%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,360.82 GBP 28.10.2025					+11.47%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	114.66 GBP 28.10.2025					+10.45%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	114.96 USD 28.10.2025					+12.77%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	113.49 USD 28.10.2025					+12.79%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,555.13 USD 28.10.2025					+13.11%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	114.45 USD 28.10.2025					+13.10%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	108.22 USD 28.10.2025					+9.43%
1 .. 1312 1313 1314 1315 1316 .. 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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