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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	112.26 GBP 16.09.2025					+9.45%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	111.47 GBP 16.09.2025					+9.32%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,457.07 GBP 16.09.2025					+9.74%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	111.62 GBP 16.09.2025					+9.12%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	119.76 USD 16.09.2025					+13.26%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	117.00 USD 16.09.2025					+13.26%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	105.63 SGD 16.09.2025					+11.35%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,702.74 USD 16.09.2025					+13.56%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	105.44 EUR 16.09.2025					+3.95%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	109.35 EUR 16.09.2025					+4.72%
1 .. 1282 1283 1284 1285 1286 .. 5211
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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
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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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