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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Enhancement CHF MC LU0860987253 Q	1,064.56 CHF 16.09.2025					+2.92%
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	103.67 EUR 16.09.2025					+4.27%
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	102.78 EUR 16.09.2025					+4.28%
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	1,276.75 EUR 16.09.2025					+4.55%
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	1,313.96 GBP 16.09.2025					+7.64%
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	110.71 GBP 16.09.2025					+6.65%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	112.12 USD 16.09.2025					+9.99%
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	110.68 USD 16.09.2025					+10.00%
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	1,516.00 USD 16.09.2025					+10.27%
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	111.57 USD 16.09.2025					+10.26%
1 .. 1285 1286 1287 1288 1289 .. 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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