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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Systematic Quality Defensive MHC SEK LU2744866356	1,059.15 SEK 16.09.2025					+3.92%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD EUR LU2744865549	105.58 EUR 16.09.2025					+4.05%
	U ASSET ALLOCATION - Systematic Quality Defensive MHD GBP LU2744866273	106.72 GBP 16.09.2025					+4.55%
	U ASSET ALLOCATION - Systematic Quality Dynamic AC USD LU2744863171	117.10 USD 16.09.2025					+9.21%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC CHF LU2744867677	108.29 CHF 16.09.2025					+4.63%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC EUR LU2744867321	105.91 EUR 16.09.2025					+6.08%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC GBP LU2744867917	106.98 GBP 16.09.2025					+7.46%
	U ASSET ALLOCATION - Systematic Quality Dynamic AHC SEK LU2744868139	1,115.84 SEK 16.09.2025					+5.91%
	U ASSET ALLOCATION - Systematic Quality Dynamic MC USD LU2744868642	118.11 USD 16.09.2025					+9.65%
	U ASSET ALLOCATION - Systematic Quality Dynamic MHC CHF LU2744869533	108.99 CHF 16.09.2025					+5.03%
1 .. 1288 1289 1290 1291 1292 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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