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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced GBP AC LU2262125821	106.94 GBP 19.06.2025					+4.26%
	U ASSET ALLOCATION - Balanced GBP AD LU2262126043	106.19 GBP 19.06.2025					+4.14%
	U ASSET ALLOCATION - Balanced GBP MC LU0860987840 Q	1,386.69 GBP 19.06.2025					+4.44%
	U ASSET ALLOCATION - Balanced GBP MD LU2262126126 Q	106.23 GBP 19.06.2025					+3.85%
	U ASSET ALLOCATION - Balanced USD AC LU2262124691	112.61 USD 19.06.2025					+6.50%
	U ASSET ALLOCATION - Balanced USD AD LU2262124857	110.02 USD 19.06.2025					+6.51%
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	99.99 SGD 19.06.2025					+5.41%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,599.57 USD 19.06.2025					+6.68%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	103.98 EUR 19.06.2025					+2.51%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	107.56 EUR 19.06.2025					+3.01%
1 .. 1291 1292 1293 1294 1295 .. 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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