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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	113.36 USD 16.09.2025					+12.06%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	117.21 USD 16.09.2025					+12.84%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	94.15 EUR 16.09.2025					+1.67%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	998.46 EUR 16.09.2025					+1.94%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	102.99 EUR 16.09.2025					+1.22%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,091.32 GBP 16.09.2025					+4.01%
	U ASSET ALLOCATION - Conservative GBP MD LU2262119774 Q	103.27 GBP 16.09.2025					+2.61%
	U ASSET ALLOCATION - Conservative USD AC LU2262118453	104.62 USD 16.09.2025					+4.40%
	U ASSET ALLOCATION - Conservative USD MC LU0860986289 Q	1,190.25 USD 16.09.2025					+4.66%
	U ASSET ALLOCATION - Dynamic CHF AC LU2262128338	96.68 CHF 03.09.2025					+2.47%
1 .. 1283 1284 1285 1286 1287 .. 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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