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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	U ASSET ALLOCATION - Balanced USD AHC LU2404871019	108.00 SGD 15.12.2025					+13.85%
	U ASSET ALLOCATION - Balanced USD MC LU0860987683 Q	1,755.11 USD 15.12.2025					+17.05%
	U ASSET ALLOCATION - Calm Sea EUR AC LU2262131472	108.49 EUR 15.12.2025					+6.96%
	U ASSET ALLOCATION - Calm Sea EUR MC LU2262131803 Q	112.79 EUR 15.12.2025					+8.02%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	115.99 USD 15.12.2025					+14.66%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	120.21 USD 15.12.2025					+15.73%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	94.11 EUR 15.12.2025					+1.63%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	998.90 EUR 15.12.2025					+1.99%
	U ASSET ALLOCATION - Conservative EUR MD EUR LU2262120434	103.04 EUR 15.12.2025					+1.27%
	U ASSET ALLOCATION - Conservative GBP MC LU0860986446 Q	1,104.83 GBP 15.12.2025					+5.30%
1 .. 1291 1292 1293 1294 1295 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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