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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906	105.56 USD 16.09.2025					+6.74%
	U ASSET ALLOCATION - Multi Asset Control AHC EUR LU2705637325	103.55 EUR 16.09.2025					+4.95%
	U ASSET ALLOCATION - Multi Asset Control MC USD LU2446385119	126.59 USD 16.09.2025					+7.23%
	U ASSET ALLOCATION - Multi Asset Control MHC CHF LU2705638216	106.44 CHF 16.09.2025					+3.84%
	U ASSET ALLOCATION - Multi Asset Control MHC EUR LU2705638059	123.55 EUR 16.09.2025					+5.43%
	U ASSET ALLOCATION - Open Sea EUR AC LU2262132959	112.23 EUR 16.09.2025					+5.23%
	U ASSET ALLOCATION - Open Sea EUR MC LU2262133171 Q	118.78 EUR 16.09.2025					+6.15%
	U ASSET ALLOCATION - Open Sea USD AC LU2262132280	116.06 USD 16.09.2025					+15.07%
	U ASSET ALLOCATION - Open Sea USD MC LU2262132447 Q	115.92 USD 16.09.2025					+16.04%
	U ASSET ALLOCATION - Scontinvest Income EUR MC LU0860987097 Q	1,125.99 EUR 16.09.2025					+2.69%
1 .. 1286 1287 1288 1289 1290 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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