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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,237.07 CHF 15.12.2025					+7.62%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	116.02 EUR 15.12.2025					+8.98%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	113.10 EUR 15.12.2025					+8.98%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,511.21 EUR 15.12.2025					+9.40%
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	116.69 GBP 15.12.2025					+13.77%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	115.87 GBP 15.12.2025					+13.63%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,516.14 GBP 15.12.2025					+14.19%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	116.14 GBP 15.12.2025					+13.54%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	123.33 USD 15.12.2025					+16.64%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	120.49 USD 15.12.2025					+16.64%
1 .. 1290 1291 1292 1293 1294 .. 5147
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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
Hardturmstrasse 201

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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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