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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Dynamic CHF MC LU0860988657 Q	1,299.40 CHF 03.09.2025					+2.88%
	U ASSET ALLOCATION - Dynamic EUR AC LU2262129492	109.49 EUR 03.09.2025					+3.50%
	U ASSET ALLOCATION - Dynamic EUR AD LU2262129575	108.85 EUR 03.09.2025					+3.50%
	U ASSET ALLOCATION - Dynamic EUR MC LU0860989119 Q	1,641.90 EUR 03.09.2025					+3.94%
	U ASSET ALLOCATION - Dynamic GBP AC LU2262128841	119.46 GBP 03.09.2025					+8.89%
	U ASSET ALLOCATION - Dynamic GBP MC LU0860988814 Q	1,324.79 GBP 03.09.2025					+9.35%
	U ASSET ALLOCATION - Dynamic USD AC LU2262127876	121.14 USD 16.09.2025					+14.97%
	U ASSET ALLOCATION - Dynamic USD AD LU2262127959	118.00 USD 16.09.2025					+15.00%
	U ASSET ALLOCATION - Dynamic USD MC LU0860988491 Q	1,975.76 USD 16.09.2025					+15.47%
	U ASSET ALLOCATION - Enhancement CHF AC LU2262122059	94.33 CHF 16.09.2025					+2.66%
1 .. 1284 1285 1286 1287 1288 .. 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

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