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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ACCESS - USD Credit 2029 UHC GBP LU2833328706	103.04 GBP 16.06.2025
	U ACCESS - USD Credit 2029 UHD GBP LU2833328888	102.11 GBP 16.06.2025					+3.41%
	U ASSET ALLOCATION - Balanced Asian Biased USD AC LU2262127017	102.43 USD 19.06.2025					+6.23%
	U ASSET ALLOCATION - Balanced Asian Biased USD AD LU2262127108	102.47 USD 19.06.2025					+6.24%
	U ASSET ALLOCATION - Balanced Asian Biased USD AHC LU2404870631	95.82 SGD 19.06.2025					+5.22%
	U ASSET ALLOCATION - Balanced CHF AC LU2262125318	93.74 CHF 19.06.2025					+0.75%
	U ASSET ALLOCATION - Balanced CHF MC LU0860987766 Q	1,160.16 CHF 19.06.2025					+0.93%
	U ASSET ALLOCATION - Balanced EUR AC LU2262126555	108.21 EUR 19.06.2025					+1.64%
	U ASSET ALLOCATION - Balanced EUR AD LU2262126639	105.48 EUR 19.06.2025					+1.64%
	U ASSET ALLOCATION - Balanced EUR MC LU0860987923 Q	1,406.71 EUR 19.06.2025					+1.83%
1 .. 1290 1291 1292 1293 1294 .. 5368
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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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