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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	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%
	U ASSET ALLOCATION - Calm Sea EUR MD LU2262131985 Q	103.69 EUR 30.05.2025					+2.86%
	U ASSET ALLOCATION - Calm Sea USD AC LU2262130581	108.34 USD 19.06.2025					+7.10%
	U ASSET ALLOCATION - Calm Sea USD AD LU2262130664	100.50 USD 19.06.2025					+6.59%
	U ASSET ALLOCATION - Calm Sea USD MC LU2262130748 Q	111.74 USD 19.06.2025					+7.58%
	U ASSET ALLOCATION - Conservative EUR AC LU2262120277	93.71 EUR 19.06.2025					+1.20%
	U ASSET ALLOCATION - Conservative EUR MC LU0860986529 Q	992.85 EUR 19.06.2025					+1.37%
1 .. 1292 1293 1294 1295 1296 .. 5367
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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

E-Mail: info@swissfunddata.ch

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