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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	126.34 EUR 27.10.2025					+7.81%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	116.77 EUR 27.10.2025					+9.49%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	123.76 EUR 27.10.2025					+10.60%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	119.31 USD 27.10.2025					+18.29%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	119.32 USD 27.10.2025					+19.44%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,141.60 EUR 27.10.2025					+4.11%
	U ASSET ALLOCATION - Scontinvest Income USD MC LU0860986792 Q	1,316.41 USD 27.10.2025					+7.39%
	U ASSET ALLOCATION - Systematic Quality Defensive AC USD LU2744866604	112.24 USD 27.10.2025					+7.60%
	U ASSET ALLOCATION - Systematic Quality Defensive AD USD LU2744864815	111.57 USD 27.10.2025					+6.93%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR LU2744863411	104.35 EUR 27.10.2025					+4.86%
1 .. 1314 1315 1316 1317 1318 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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