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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MC USD LU2744866513				0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK LU2744870382	* 0.98% 30.06.2025			0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC EUR LU2744865465	* 0.98% 30.06.2025			0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	* 0.98% 30.06.2025			0.50%	1.06%	4
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549				0.50%	1.06%	3
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273				0.50%	1.06%	4
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	* 1.54% 30.06.2025			1.25%	1.55%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	* 1.54% 30.06.2025			1.25%	1.55%	4
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	* 1.54% 30.06.2025			1.25%	1.55%	5
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	* 1.54% 30.06.2025			1.25%	1.55%	5
1 .. 1296 1297 1298 1299 1300 .. 5147
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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