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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	110.94 CHF 27.10.2025					+7.19%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	108.83 EUR 27.10.2025					+9.00%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	110.14 GBP 27.10.2025					+10.64%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,146.27 SEK 27.10.2025					+8.80%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	121.64 USD 27.10.2025					+12.92%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	111.73 CHF 27.10.2025					+7.67%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC DKK LU2744866943	1,108.56 DKK 27.10.2025
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC EUR LU2744869376	116.21 EUR 27.10.2025					+9.50%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC GBP LU2744869889	112.14 GBP 27.10.2025					+11.13%
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.43 CHF 27.10.2025					+3.19%
1 .. 1316 1317 1318 1319 1320 .. 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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