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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,358.32 GBP 27.10.2025					+11.27%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	114.45 GBP 27.10.2025					+10.25%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	114.94 USD 27.10.2025					+12.75%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	113.47 USD 27.10.2025					+12.77%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,554.81 USD 27.10.2025					+13.09%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	114.43 USD 27.10.2025					+13.08%
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	108.14 USD 27.10.2025					+9.35%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	105.82 EUR 27.10.2025					+7.25%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	129.77 USD 27.10.2025					+9.92%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	107.54 CHF 08.10.2025					+4.92%
1 .. 1313 1314 1315 1316 1317 .. 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
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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