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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	104.00 EUR 24.10.2025					+4.51%
	U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK LU2744864146	1,066.21 SEK 24.10.2025					+4.33%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK LU2744864229	1,068.66 SEK 24.10.2025					+4.33%
	U ASSET ALLOCATION - Systematic Quality Defensive AHD USD LU2744863338	106.12 USD 24.10.2025
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513	112.83 USD 24.10.2025					+7.69%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	1,049.64 DKK 24.10.2025					+4.82%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	108.40 EUR 24.10.2025					+4.99%
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,068.03 SEK 24.10.2025					+4.79%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	106.53 EUR 24.10.2025					+4.99%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	107.92 GBP 24.10.2025					+5.72%
1 .. 1315 1316 1317 1318 1319 .. 1853
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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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